Acorn Financial Advisory Services Inc Invesco Actively Managed ETF F Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 12,536 shares of VRIG stock, worth $314,528. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,536

Previous 12,436 0.8%

Holding current value

$314,528

Previous $312,000 0.64%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$25.05 - $25.21 $2,505 - $2,521	100 Added 0.8%	12,536 $314,000
Q2 2024 Aug 01, 2024	BUY	$25.06 - $25.24 $4,736 - $4,770	189 Added 1.54%	12,436 $312,000
Q1 2024 May 08, 2024	SELL	$24.99 - $25.17 $60,875 - $61,314	-2,436 Reduced 16.59%	12,247 $307,000
Q4 2023 Jan 17, 2024	BUY	$24.87 - $25.04 $5,943 - $5,984	239 Added 1.65%	14,683 $366,000
Q3 2023 Oct 10, 2023	BUY	$24.9 - $25.06 $5,577 - $5,613	224 Added 1.58%	14,444 $360,000
Q2 2023 Jul 20, 2023	BUY	$24.74 - $24.97 $5,121 - $5,168	207 Added 1.48%	14,220 $353,000
Q1 2023 Apr 26, 2023	BUY	$24.62 - $25.06 $2,265 - $2,305	92 Added 0.66%	14,013 $346,000
Q4 2022 Jan 20, 2023	BUY	$24.55 - $24.77 $2,774 - $2,799	113 Added 0.82%	13,921 $0
Q3 2022 Oct 12, 2022	BUY	$24.6 - $24.86 $2,312 - $2,336	94 Added 0.69%	13,808 $340,000
Q2 2022 Jul 12, 2022	SELL	$24.43 - $24.95 $71,604 - $73,128	-2,931 Reduced 17.61%	13,714 $338,000
Q1 2022 Apr 18, 2022	SELL	$24.88 - $25.08 $63,294 - $63,803	-2,544 Reduced 13.26%	16,645 $415,000
Q4 2021 Jan 31, 2022	BUY	$25.04 - $25.12 $14,047 - $14,092	561 Added 3.01%	19,189 $481,000
Q3 2021 Nov 15, 2021	BUY	$25.08 - $25.11 $136,460 - $136,623	5,441 Added 41.26%	18,628 $468,000
Q2 2021 Jul 23, 2021	BUY	$25.07 - $25.11 $6,743 - $6,754	269 Added 2.08%	13,187 $331,000
Q1 2021 Apr 12, 2021	SELL	$24.97 - $25.11 $10,537 - $10,596	-422 Reduced 3.16%	12,918 $324,000
Q4 2020 Jan 25, 2021	BUY	$24.84 - $25.02 $22,356 - $22,518	900 Added 7.23%	13,340 $333,000
Q3 2020 Oct 15, 2020	BUY	$24.62 - $24.92 $35,329 - $35,760	1,435 Added 13.04%	12,440 $309,000
Q2 2020 Jul 10, 2020	BUY	$23.0 - $24.71 $1,541 - $1,655	67 Added 0.61%	11,005 $271,000
Q1 2020 Apr 15, 2020	BUY	$21.71 - $25.08 $20,581 - $23,775	948 Added 9.49%	10,938 $249,000
Q4 2019 Jan 27, 2020	BUY	$24.88 - $25.0 $248,551 - $249,750	9,990 New	9,990 $249,000

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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Acorn Financial Advisory Services Inc Invesco Actively Managed ETF F Transaction History