Cerro Pacific Wealth Advisors LLC Invesco Actively Managed ETF F Transaction History

Cerro Pacific Wealth Advisors LLC

  • $179 Million
  • Q1 2023

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 45,649 shares of VRIG stock, worth $1.15 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
45,649
Previous 44,024 3.69%
Holding current value
$1.15 Million
Previous $1.09 Million 3.77%
% of portfolio
0.63%
Previous 0.58%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 10, 2023
BUY
$24.62 - $25.06 $40,007 - $40,722
1,625 Added 3.69%
45,649 $1.13 Million
Q4 2022

Jan 18, 2023
BUY
$24.56 - $24.77 $8,006 - $8,075
326 Added 0.75%
44,024 $0
Q3 2022

Oct 12, 2022
SELL
$24.6 - $24.86 $539,724 - $545,428
-21,940 Reduced 33.43%
43,698 $1.08 Million
Q2 2022

Jul 18, 2022
BUY
$24.43 - $24.95 $1.6 Million - $1.64 Million
65,638 New
65,638 $1.62 Million

Others Institutions Holding VRIG

# of Institutions
120
Shares Held
27.4M
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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