Mml Investors Services, LLC Invesco Actively Managed ETF F Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Mml Investors Services, LLC holds 10,527 shares of VRIG stock, worth $264,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,527

Holding current value

$264,754

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.06 - $25.2 $263,806 - $265,280	10,527 New	10,527 $264,000
Q1 2022 May 13, 2022	SELL	$24.88 - $25.08 $295,250 - $297,624	-11,867 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.04 - $25.12 $297,149 - $298,099	11,867 New	11,867 $297,000
Q2 2021 Aug 13, 2021	SELL	$25.07 - $25.11 $205,147 - $205,475	-8,183 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$24.97 - $25.11 $204,329 - $205,475	8,183 New	8,183 $205,000
Q1 2019 May 10, 2019	SELL	$24.64 - $24.93 $217,546 - $220,106	-8,829 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$24.6 - $25.12 $13,677 - $13,966	-556 Reduced 5.92%	8,829 $217,000
Q3 2018 Nov 07, 2018	SELL	$25.07 - $25.17 $3,058 - $3,070	-122 Reduced 1.28%	9,385 $235,000
Q2 2018 Aug 13, 2018	BUY	$25.06 - $25.26 $238,245 - $240,146	9,507 New	9,507 $238,000

Others Institutions Holding VRIG

# of Institutions

140

Shares Held

36.1M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Invesco Actively Managed ETF F Transaction History