Blair William & CO Invesco Actively Managed ETF F Transaction History

Blair William & CO

  • $33.4 Billion
  • Q3 2024

A detailed history of Blair William & CO transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Blair William & CO holds 8,877 shares of VRIG stock, worth $222,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,877
Previous 8,872 0.06%
Holding current value
$222,723
Previous $223,000 0.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$25.05 - $25.21 $125 - $126
5 Added 0.06%
8,877 $222,000
Q2 2024

Aug 12, 2024
SELL
$25.06 - $25.24 $2,380 - $2,397
-95 Reduced 1.06%
8,872 $223,000
Q1 2024

May 09, 2024
BUY
$24.99 - $25.17 $124 - $125
5 Added 0.06%
8,967 $224,000
Q4 2023

Feb 12, 2024
BUY
$24.87 - $25.04 $25,541 - $25,716
1,027 Added 12.94%
8,962 $223,000
Q1 2020

May 11, 2020
BUY
$21.71 - $25.08 $172,268 - $199,009
7,935 New
7,935 $180,000

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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