Blair William & CO Invesco Actively Managed ETF F Transaction History

Blair William & CO

$32.2 Billion
Q1 2025

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 8,886 shares of VRIG stock, worth $222,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,886

Previous 8,882 0.05%

Holding current value

$222,683

Previous $223,000 0.45%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$25.06 - $25.19 $100 - $100	4 Added 0.05%	8,886 $222,000
Q4 2024 Feb 12, 2025	BUY	$25.06 - $25.2 $125 - $126	5 Added 0.06%	8,882 $223,000
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

164

Shares Held

42.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
Industry ETFs

More about VRIG

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