Assetmark, Inc Invesco Actively Managed ETF F Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Assetmark, Inc holds 188,651 shares of VRIG stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,651

Previous 3,527,911 94.65%

Holding current value

$4.74 Million

Previous $88.5 Million 94.66%

% of portfolio

0.01%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$24.89 - $25.14 $83.1 Million - $83.9 Million	-3,339,260 Reduced 94.65%	188,651 $4.73 Million
Q1 2025 May 06, 2025	BUY	$25.06 - $25.19 $80.8 Million - $81.3 Million	3,225,624 Added 1067.07%	3,527,911 $88.5 Million
Q4 2024 Feb 06, 2025	BUY	$25.06 - $25.2 $1.24 Million - $1.25 Million	49,542 Added 19.6%	302,287 $7.59 Million
Q3 2024 Nov 01, 2024	SELL	$25.05 - $25.21 $94,363 - $94,966	-3,767 Reduced 1.47%	252,745 $6.34 Million
Q2 2024 Aug 13, 2024	BUY	$25.06 - $25.24 $1.78 Million - $1.79 Million	70,962 Added 38.24%	256,512 $6.45 Million
Q1 2024 May 06, 2024	SELL	$24.99 - $25.17 $42.9 Million - $43.2 Million	-1,718,152 Reduced 90.25%	185,550 $4.66 Million
Q4 2023 Feb 09, 2024	BUY	$24.87 - $25.04 $47.3 Million - $47.7 Million	1,903,702 New	1,903,702 $47.6 Million

Others Institutions Holding VRIG

# of Institutions

169

Shares Held

37.5M

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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