Alpha Mark Advisors, LLC Invesco Actively Managed ETF F Transaction History

Alpha Mark Advisors, LLC

  • $284 Million
  • Q1 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 98 shares of VRIG stock, worth $2,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98
Previous 98 -0.0%
Holding current value
$2,464
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
SELL
$24.43 - $24.95 $2.56 Million - $2.61 Million
-104,808 Reduced 99.91%
98 $2,000
Q1 2022

May 02, 2022
BUY
$24.88 - $25.08 $2.19 Million - $2.2 Million
87,849 Added 515.03%
104,906 $2.62 Million
Q3 2021

Nov 05, 2021
SELL
$25.08 - $25.11 $1,805 - $1,807
-72 Reduced 0.42%
17,057 $428,000
Q2 2021

Aug 06, 2021
SELL
$25.07 - $25.11 $12,008 - $12,027
-479 Reduced 2.72%
17,129 $430,000
Q1 2021

Apr 29, 2021
SELL
$24.97 - $25.11 $106,122 - $106,717
-4,250 Reduced 19.44%
17,608 $441,000
Q4 2020

Feb 01, 2021
BUY
$24.84 - $25.02 $170,303 - $171,537
6,856 Added 45.7%
21,858 $546,000
Q3 2020

Nov 06, 2020
SELL
$24.62 - $24.92 $1,674 - $1,694
-68 Reduced 0.45%
15,002 $373,000
Q2 2020

Aug 10, 2020
SELL
$23.0 - $24.71 $287,776 - $309,171
-12,512 Reduced 45.36%
15,070 $371,000
Q1 2020

Apr 24, 2020
BUY
$21.71 - $25.08 $38,513 - $44,491
1,774 Added 6.87%
27,582 $627,000
Q4 2019

Feb 07, 2020
BUY
$24.88 - $25.0 $175,428 - $176,275
7,051 Added 37.59%
25,808 $644,000
Q3 2019

Nov 01, 2019
BUY
$24.84 - $24.93 $44,240 - $44,400
1,781 Added 10.49%
18,757 $467,000
Q2 2019

Aug 02, 2019
BUY
$24.83 - $24.95 $421,514 - $423,551
16,976 New
16,976 $422,000

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
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