Commonwealth Equity Services, LLC Invesco Actively Managed ETF F Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 44,504 shares of VRIG stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,504
Previous 63,239 29.63%
Holding current value
$1.12 Million
Previous $1.59 Million 29.49%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$25.06 - $25.24 $469,499 - $472,871
-18,735 Reduced 29.63%
44,504 $1.12 Million
Q1 2024

Apr 29, 2024
BUY
$24.99 - $25.17 $556,352 - $560,359
22,263 Added 54.33%
63,239 $1.59 Million
Q4 2023

Feb 06, 2024
BUY
$24.87 - $25.04 $28,476 - $28,670
1,145 Added 2.87%
40,976 $1.02 Million
Q3 2023

Oct 23, 2023
SELL
$24.9 - $25.06 $503,104 - $506,337
-20,205 Reduced 33.65%
39,831 $994,000
Q2 2023

Aug 10, 2023
BUY
$24.74 - $24.97 $142,725 - $144,051
5,769 Added 10.63%
60,036 $1.49 Million
Q1 2023

May 11, 2023
SELL
$24.62 - $25.06 $466,942 - $475,287
-18,966 Reduced 25.9%
54,267 $1.34 Million
Q4 2022

Feb 07, 2023
SELL
$24.55 - $24.77 $794,732 - $801,854
-32,372 Reduced 30.65%
73,233 $1.81 Million
Q3 2022

Nov 14, 2022
SELL
$24.6 - $24.86 $416,428 - $420,830
-16,928 Reduced 13.82%
105,605 $2.6 Million
Q2 2022

Jul 19, 2022
BUY
$24.43 - $24.95 $2.13 Million - $2.18 Million
87,179 Added 246.59%
122,533 $3.02 Million
Q1 2022

May 04, 2022
BUY
$24.88 - $25.08 $879,607 - $886,678
35,354 New
35,354 $881,000

Others Institutions Holding VRIG

# of Institutions
120
Shares Held
29.6M
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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