Advisor Group Holdings, Inc. Invesco Actively Managed ETF F Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,343,081 shares of VRIG stock, worth $33.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,343,081
Previous 1,531,601 12.31%
Holding current value
$33.8 Million
Previous $38.3 Million 11.96%
% of portfolio
0.08%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$24.99 - $25.17 $4.71 Million - $4.75 Million
-188,520 Reduced 12.31%
1,343,081 $33.7 Million
Q4 2023

Feb 12, 2024
BUY
$24.87 - $25.04 $10.2 Million - $10.3 Million
411,660 Added 36.76%
1,531,601 $38.3 Million
Q3 2023

Nov 13, 2023
BUY
$24.9 - $25.06 $8.7 Million - $8.76 Million
349,498 Added 45.36%
1,119,941 $27.9 Million
Q2 2023

Aug 10, 2023
BUY
$24.74 - $24.97 $2.93 Million - $2.96 Million
118,477 Added 18.17%
770,443 $19.2 Million
Q1 2023

May 12, 2023
BUY
$24.62 - $25.06 $1.35 Million - $1.37 Million
54,780 Added 9.17%
651,966 $16.1 Million
Q4 2022

Feb 10, 2023
SELL
$24.56 - $24.77 $7.68 Million - $7.74 Million
-312,546 Reduced 34.36%
597,186 $14.8 Million
Q3 2022

Nov 14, 2022
BUY
$24.6 - $24.86 $1.51 Million - $1.53 Million
61,474 Added 7.25%
909,732 $22.4 Million
Q2 2022

Aug 10, 2022
BUY
$24.43 - $24.95 $5.11 Million - $5.22 Million
209,287 Added 32.75%
848,258 $20.9 Million
Q1 2022

May 04, 2022
BUY
$24.88 - $25.08 $14.8 Million - $14.9 Million
593,829 Added 1315.47%
638,971 $15.9 Million
Q3 2021

Nov 05, 2021
BUY
$25.08 - $25.11 $55,025 - $55,091
2,194 Added 5.11%
45,142 $1.13 Million
Q2 2021

Aug 02, 2021
BUY
$25.07 - $25.11 $675,285 - $676,362
26,936 Added 168.22%
42,948 $1.08 Million
Q1 2021

May 13, 2021
BUY
$24.97 - $25.11 $67,194 - $67,571
2,691 Added 20.2%
16,012 $401,000
Q4 2020

Feb 10, 2021
BUY
$24.84 - $25.02 $158,926 - $160,077
6,398 Added 92.42%
13,321 $333,000
Q3 2020

Nov 12, 2020
BUY
$24.62 - $24.92 $6,302 - $6,379
256 Added 3.84%
6,923 $173,000
Q2 2020

Aug 14, 2020
BUY
$23.0 - $24.71 $60,375 - $64,863
2,625 Added 64.94%
6,667 $164,000
Q1 2020

May 18, 2020
BUY
$21.71 - $25.08 $87,751 - $101,373
4,042 New
4,042 $92,000

Others Institutions Holding VRIG

# of Institutions
120
Shares Held
27.4M
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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email