Blue Edge Capital, LLC Invesco Actively Managed ETF F Transaction History

Blue Edge Capital, LLC

  • $585 Million
  • Q2 2024

A detailed history of Blue Edge Capital, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Blue Edge Capital, LLC holds 14,925 shares of VRIG stock, worth $374,916. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,925
Previous 18,826 20.72%
Holding current value
$374,916
Previous $472,000 20.55%
% of portfolio
0.06%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$25.06 - $25.24 $97,759 - $98,461
-3,901 Reduced 20.72%
14,925 $375,000
Q1 2024

May 15, 2024
BUY
$24.99 - $25.17 $2,349 - $2,365
94 Added 0.5%
18,826 $472,000
Q4 2023

Feb 15, 2024
SELL
$24.87 - $25.04 $44,119 - $44,420
-1,774 Reduced 8.65%
18,732 $468,000
Q2 2023

Aug 21, 2023
SELL
$24.74 - $24.97 $36,070 - $36,406
-1,458 Reduced 6.64%
20,506 $510,000
Q2 2022

Aug 10, 2022
BUY
$24.43 - $24.95 $171,962 - $175,623
7,039 Added 47.16%
21,964 $541,000
Q1 2022

May 16, 2022
BUY
$24.88 - $25.08 $371,334 - $374,319
14,925 New
14,925 $371,000

Others Institutions Holding VRIG

# of Institutions
124
Shares Held
29.9M
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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