Beaumont Financial Advisors, LLC Invesco Actively Managed ETF F Transaction History

Beaumont Financial Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 346,593 shares of VRIG stock, worth $8.69 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

346,593

Previous 351,851 1.49%

Holding current value

$8.69 Million

Previous $8.85 Million 1.68%

% of portfolio

0.79%

Previous 0.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$25.05 - $25.21 $131,712 - $132,554	-5,258 Reduced 1.49%	346,593 $8.7 Million
Q2 2024 Jul 24, 2024	BUY	$25.06 - $25.24 $1.33 Million - $1.34 Million	53,236 Added 17.83%	351,851 $8.85 Million
Q1 2024 May 10, 2024	SELL	$24.99 - $25.17 $1.01 Million - $1.01 Million	-40,240 Reduced 11.88%	298,615 $7.49 Million
Q4 2023 Jan 31, 2024	SELL	$24.87 - $25.04 $682,059 - $686,722	-27,425 Reduced 7.49%	338,855 $8.47 Million
Q3 2023 Nov 01, 2023	SELL	$24.9 - $25.06 $271,036 - $272,778	-10,885 Reduced 2.89%	366,280 $9.14 Million
Q2 2023 Aug 02, 2023	SELL	$24.74 - $24.97 $582,750 - $588,168	-23,555 Reduced 5.88%	377,165 $9.39 Million
Q1 2023 May 08, 2023	SELL	$24.62 - $25.06 $207,497 - $211,205	-8,428 Reduced 2.06%	400,720 $9.91 Million
Q4 2022 Jan 25, 2023	BUY	$24.55 - $24.77 $10 Million - $10.1 Million	409,148 New	409,148 $0

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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Beaumont Financial Advisors, LLC Invesco Actively Managed ETF F Transaction History