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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 1,269,505 shares of VRIG stock, worth $32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,269,505

Previous 1,484,946 14.51%

Holding current value

$32 Million

Previous $37.3 Million 14.68%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.05 - $25.21 $5.4 Million - $5.43 Million	-215,441 Reduced 14.51%	1,269,505 $31.9 Million
Q2 2024 Aug 13, 2024	BUY	$25.06 - $25.24 $3.56 Million - $3.58 Million	141,865 Added 10.56%	1,484,946 $37.3 Million
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	$24.55 - $24.77 $7.67 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

127

Shares Held

34.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
Industry ETFs

More about VRIG

Track This Portfolio

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.

Account

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