Bank Of America Corp Invesco Actively Managed ETF F Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Bank Of America Corp holds 30,502 shares of VRIG stock, worth $765,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,502
Previous 31,516 3.22%
Holding current value
$765,295
Previous $792,000 3.41%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$25.05 - $25.21 $25,400 - $25,562
-1,014 Reduced 3.22%
30,502 $765,000
Q2 2024

Aug 14, 2024
BUY
$25.06 - $25.24 $72,724 - $73,246
2,902 Added 10.14%
31,516 $792,000
Q1 2024

May 15, 2024
BUY
$24.99 - $25.17 $715,063 - $720,214
28,614 New
28,614 $717,000
Q1 2023

May 12, 2023
SELL
$24.62 - $25.06 $5.39 Million - $5.49 Million
-218,996 Reduced 90.41%
23,233 $574,000
Q4 2022

Feb 10, 2023
SELL
$24.55 - $24.77 $3.89 Million - $3.92 Million
-158,258 Reduced 39.52%
242,229 $5.99 Million
Q3 2022

Nov 14, 2022
SELL
$24.6 - $24.86 $1.55 Million - $1.56 Million
-62,824 Reduced 13.56%
400,487 $9.86 Million
Q2 2022

Aug 12, 2022
SELL
$24.43 - $24.95 $585,782 - $598,251
-23,978 Reduced 4.92%
463,311 $11.4 Million
Q1 2022

May 16, 2022
SELL
$24.88 - $25.08 $2.14 Million - $2.16 Million
-86,168 Reduced 15.03%
487,289 $12.1 Million
Q4 2021

Feb 08, 2022
SELL
$25.04 - $25.12 $4.42 Million - $4.43 Million
-176,549 Reduced 23.54%
573,457 $14.4 Million
Q3 2021

Nov 15, 2021
SELL
$25.08 - $25.11 $37 Million - $37 Million
-1,473,411 Reduced 66.27%
750,006 $18.8 Million
Q2 2021

Sep 13, 2021
BUY
$25.07 - $25.11 $55.7 Million - $55.8 Million
2,223,417 New
2,223,417 $55.8 Million

Others Institutions Holding VRIG

# of Institutions
127
Shares Held
34.4M
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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