Captrust Financial Advisors Invesco Actively Managed ETF F Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Captrust Financial Advisors holds 62,549 shares of VRIG stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,549

Previous 63,082 0.84%

Holding current value

$1.57 Million

Previous $1.59 Million 1.01%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.05 - $25.21 $13,351 - $13,436	-533 Reduced 0.84%	62,549 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$25.06 - $25.24 $187,398 - $188,744	-7,478 Reduced 10.6%	63,082 $1.59 Million
Q1 2024 May 15, 2024	SELL	$24.99 - $25.17 $402,938 - $405,841	-16,124 Reduced 18.6%	70,560 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$24.87 - $25.04 $725,557 - $730,516	-29,174 Reduced 25.18%	86,684 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$24.9 - $25.06 $135,207 - $136,075	-5,430 Reduced 4.48%	115,858 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$24.74 - $24.97 $3 Million - $3.03 Million	121,288 New	121,288 $3.02 Million
Q2 2022 Aug 16, 2022	BUY	$24.43 - $24.95 $694,862 - $709,652	28,443 New	28,443 $701,000

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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Captrust Financial Advisors Invesco Actively Managed ETF F Transaction History