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

Ci Private Wealth, LLC

  • $63.6 Billion
  • Q1 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 76,128 shares of VRIG stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,128
Previous 89,127 14.58%
Holding current value
$1.91 Million
Previous $2.23 Million 14.23%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$24.56 - $24.77 $2.43 Million - $2.46 Million
99,140 New
99,140 $2.45 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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