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

Cerro Pacific Wealth Advisors LLC

$297 Million
Q4 2024

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 235,516 shares of VRIG stock, worth $5.91 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

235,516

Previous 134,579 75.0%

Holding current value

$5.91 Million

Previous $3.38 Million 75.24%

% of portfolio

1.99%

Previous 1.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

134

Shares Held

35M

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