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

Beaumont Financial Advisors, LLC

$1.14 Billion
Q4 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 424,777 shares of VRIG stock, worth $10.6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

424,777

Previous 346,593 22.56%

Holding current value

$10.6 Million

Previous $8.7 Million 22.7%

% of portfolio

0.94%

Previous 0.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$25.06 - $25.2 $1.96 Million - $1.97 Million	78,184 Added 22.56%	424,777 $10.7 Million
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

151

Shares Held

40.9M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
Industry ETFs

More about VRIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Advisors, LLC with notifications on news.

Account

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