Ci Private Wealth, LLC Invesco Actively Managed ETF F Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Ci Private Wealth, LLC holds 110,716 shares of VRIG stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,716

Previous 81,599 35.68%

Holding current value

$2.79 Million

Previous $2.05 Million 35.4%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.05 - $25.21 $729,380 - $734,039	29,117 Added 35.68%	110,716 $2.78 Million
Q2 2024 Aug 13, 2024	BUY	$25.06 - $25.24 $137,103 - $138,088	5,471 Added 7.19%	81,599 $2.05 Million
Q1 2024 May 09, 2024	SELL	$24.99 - $25.17 $324,845 - $327,184	-12,999 Reduced 14.58%	76,128 $1.91 Million
Q4 2023 Feb 09, 2024	SELL	$24.87 - $25.04 $9,127 - $9,189	-367 Reduced 0.41%	89,127 $2.23 Million
Q3 2023 Nov 03, 2023	SELL	$24.9 - $25.06 $29,506 - $29,696	-1,185 Reduced 1.31%	89,494 $2.23 Million
Q2 2023 Aug 10, 2023	SELL	$24.74 - $24.97 $171,349 - $172,942	-6,926 Reduced 7.1%	90,679 $2.26 Million
Q1 2023 May 15, 2023	SELL	$24.62 - $25.06 $37,791 - $38,467	-1,535 Reduced 1.55%	97,605 $2.41 Million
Q4 2022 Feb 15, 2023	BUY	$24.55 - $24.77 $2.43 Million - $2.46 Million	99,140 New	99,140 $2.45 Million

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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Ci Private Wealth, LLC Invesco Actively Managed ETF F Transaction History