Bay Colony Advisory Group, Inc D Invesco Actively Managed ETF F Transaction History

Bay Colony Advisory Group, Inc D

$786 Million
Q3 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 20,395 shares of VRIG stock, worth $512,934. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,395

Previous 20,475 0.39%

Holding current value

$512,934

Previous $512,000 0.2%

% of portfolio

0.06%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$25.04 - $25.16 $2,003 - $2,012	-80 Reduced 0.39%	20,395 $511,000
Q2 2025 Aug 04, 2025	SELL	$24.89 - $25.14 $4,206 - $4,248	-169 Reduced 0.82%	20,475 $512,000
Q1 2025 Apr 21, 2025	SELL	$25.06 - $25.19 $65,481 - $65,821	-2,613 Reduced 11.24%	20,644 $517,000
Q4 2024 Feb 06, 2025	SELL	$25.06 - $25.2 $70,293 - $70,686	-2,805 Reduced 10.76%	23,257 $584,000
Q3 2024 Oct 24, 2024	SELL	$25.05 - $25.21 $782,061 - $787,056	-31,220 Reduced 54.5%	26,062 $653,000
Q2 2024 Jul 24, 2024	BUY	$25.06 - $25.24 $1.1 Million - $1.1 Million	43,715 Added 322.22%	57,282 $1.44 Million
Q1 2024 Apr 30, 2024	BUY	$24.99 - $25.17 $339,039 - $341,481	13,567 New	13,567 $340,000
Q3 2018 Nov 05, 2018	SELL	$25.07 - $25.17 $136,330 - $136,874	-5,438 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$25.06 - $25.26 $136,276 - $137,363	5,438 New	5,438 $136,000

Others Institutions Holding VRIG

# of Institutions

167

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

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Bay Colony Advisory Group, Inc D Invesco Actively Managed ETF F Transaction History