Atria Wealth Solutions, Inc. Invesco Actively Managed ETF F Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 257,976 shares of VRIG stock, worth $6.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

257,976

Previous 279,731 7.78%

Holding current value

$6.5 Million

Previous $7.03 Million 7.96%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.05 - $25.21 $544,962 - $548,443	-21,755 Reduced 7.78%	257,976 $6.47 Million
Q2 2024 Jul 22, 2024	BUY	$25.06 - $25.24 $80,116 - $80,692	3,197 Added 1.16%	279,731 $7.03 Million
Q1 2024 May 13, 2024	SELL	$24.99 - $25.17 $120,501 - $121,369	-4,822 Reduced 1.71%	276,534 $6.94 Million
Q4 2023 Feb 02, 2024	SELL	$24.87 - $25.04 $640,104 - $644,479	-25,738 Reduced 8.38%	281,356 $7.03 Million
Q3 2023 Nov 08, 2023	BUY	$24.9 - $25.06 $3.8 Million - $3.82 Million	152,598 Added 98.77%	307,094 $7.66 Million
Q2 2023 Aug 03, 2023	BUY	$24.74 - $24.97 $2.1 Million - $2.12 Million	84,888 Added 121.95%	154,496 $3.85 Million
Q1 2023 Aug 22, 2023	SELL	$24.62 - $25.06 $2.07 Million - $2.1 Million	-83,974 Reduced 54.35%	70,522 $1.74 Million
Q1 2023 Jun 14, 2023	SELL	$24.62 - $25.06 $22,502 - $22,904	-914 Reduced 1.3%	69,608 $1.72 Million
Q1 2023 May 10, 2023	BUY	$24.62 - $25.06 $22,502 - $22,904	914 Added 1.31%	70,522 $1.74 Million
Q4 2022 Aug 30, 2023	SELL	$24.55 - $24.77 $2.08 Million - $2.1 Million	-84,888 Reduced 54.95%	69,608 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$24.55 - $24.77 $67,389 - $67,993	2,745 Added 4.11%	69,608 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$24.6 - $24.86 $165,754 - $167,506	-6,738 Reduced 9.15%	66,863 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$24.43 - $24.95 $337,402 - $344,584	13,811 Added 23.1%	73,601 $1.81 Million
Q1 2022 May 16, 2022	BUY	$24.88 - $25.08 $1.49 Million - $1.5 Million	59,790 New	59,790 $1.49 Million

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
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Atria Wealth Solutions, Inc. Invesco Actively Managed ETF F Transaction History