Arkadios Wealth Advisors Invesco Actively Managed ETF F Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Arkadios Wealth Advisors holds 25,040 shares of VRIG stock, worth $628,253. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,040

Previous 24,977 0.25%

Holding current value

$628,253

Previous $627,000 0.16%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$25.05 - $25.21 $1,578 - $1,588	63 Added 0.25%	25,040 $628,000
Q2 2024 Jul 29, 2024	BUY	$25.06 - $25.24 $28,944 - $29,152	1,155 Added 4.85%	24,977 $627,000
Q1 2024 Apr 30, 2024	BUY	$24.99 - $25.17 $33,436 - $33,677	1,338 Added 5.95%	23,822 $597,000
Q4 2023 Jan 24, 2024	BUY	$24.87 - $25.04 $11,489 - $11,568	462 Added 2.1%	22,484 $561,000
Q3 2023 Oct 13, 2023	BUY	$24.9 - $25.06 $548,347 - $551,871	22,022 New	22,022 $549,000
Q3 2021 Oct 19, 2021	SELL	$25.08 - $25.11 $12,790 - $12,806	-510 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$25.07 - $25.11 $25 - $25	1 Added 0.2%	510 $12,000
Q1 2021 Apr 26, 2021	BUY	$24.97 - $25.11 $24 - $25	1 Added 0.2%	509 $12,000
Q4 2020 Feb 09, 2021	BUY	$24.84 - $25.02 $12,618 - $12,710	508 New	508 $12,000

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
Sector ETFs
Industry ETFs

More about VRIG

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Arkadios Wealth Advisors Invesco Actively Managed ETF F Transaction History