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

Cerro Pacific Wealth Advisors LLC

  • $294 Million
  • Q1 2025

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 260,754 shares of VRIG stock, worth $6.54 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
260,754
Previous 235,516 10.72%
Holding current value
$6.54 Million
Previous $5.92 Million 10.5%
% of portfolio
2.23%
Previous 1.99%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$25.06 - $25.19 $632,464 - $635,745
25,238 Added 10.72%
260,754 $6.54 Million
Q4 2024

Jan 17, 2025
BUY
$25.06 - $25.2 $2.53 Million - $2.54 Million
100,937 Added 75.0%
235,516 $5.92 Million
Q3 2024

Oct 09, 2024
BUY
$25.05 - $25.21 $141,983 - $142,890
5,668 Added 4.4%
134,579 $3.38 Million
Q2 2024

Aug 09, 2024
BUY
$25.06 - $25.24 $2.09 Million - $2.1 Million
83,262 Added 182.4%
128,911 $3.24 Million
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
$24.55 - $24.77 $8,003 - $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
140
Shares Held
35.9M
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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