Pine Harbor Wealth Management, LLC Invesco Actively Managed ETF F Transaction History

Pine Harbor Wealth Management, LLC

  • $201 Billion
  • Q3 2024

A detailed history of Pine Harbor Wealth Management, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Pine Harbor Wealth Management, LLC holds 68,327 shares of VRIG stock, worth $1.72 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
68,327
Previous 76,935 11.19%
Holding current value
$1.72 Million
Previous $1.93 Billion 11.38%
% of portfolio
0.85%
Previous 1.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$25.05 - $25.21 $215,630 - $217,007
-8,608 Reduced 11.19%
68,327 $1.71 Billion
Q2 2024

Aug 09, 2024
SELL
$25.06 - $25.24 $179,880 - $181,172
-7,178 Reduced 8.53%
76,935 $1.93 Billion
Q1 2024

May 15, 2024
BUY
$24.99 - $25.17 $1.5 Million - $1.51 Million
60,143 Added 250.91%
84,113 $2.11 Billion
Q4 2023

Apr 03, 2024
BUY
$24.87 - $25.04 $596,133 - $600,208
23,970 New
23,970 $599 Million

Others Institutions Holding VRIG

# of Institutions
134
Shares Held
35M
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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