Asset Allocation Strategies LLC Invesco Actively Managed ETF F Transaction History

Asset Allocation Strategies LLC

  • $505 Billion
  • Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 16,527 shares of VRIG stock, worth $415,323. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,527
Previous 20,819 20.62%
Holding current value
$415,323
Previous $522 Million 20.46%
% of portfolio
0.08%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
SELL
$25.04 - $25.16 $107,471 - $107,986
-4,292 Reduced 20.62%
16,527 $415 Million
Q2 2025

Aug 15, 2025
SELL
$24.89 - $25.14 $295,842 - $298,814
-11,886 Reduced 36.34%
20,819 $522 Million
Q1 2025

May 15, 2025
BUY
$25.06 - $25.19 $78,713 - $79,121
3,141 Added 10.62%
32,705 $820 Million
Q4 2024

May 15, 2025
BUY
$25.06 - $25.2 $83,575 - $84,042
3,335 Added 12.71%
29,564 $743 Million
Q3 2024

Nov 18, 2024
BUY
$25.05 - $25.21 $657,036 - $661,233
26,229 New
26,229 $658 Million

Others Institutions Holding VRIG

# of Institutions
163
Shares Held
38.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MANAGED ETF F

VRIG Quotes by TradingView
  • Ticker VRIG
  • Sector ETFs
  • Industry ETFs
More about VRIG
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