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

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

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 258,971 shares of VRIG stock, worth $6.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,971

Previous 178,035 45.46%

Holding current value

$6.51 Million

Previous $4.47 Million 45.29%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$24.89 - $25.14 $2.01 Million - $2.03 Million	80,936 Added 45.46%	258,971 $6.49 Million
Q1 2025 May 09, 2025	BUY	$25.06 - $25.19 $401,561 - $403,644	16,024 Added 9.89%	178,035 $4.47 Million
Q4 2024 Feb 10, 2025	BUY	$25.06 - $25.2 $337,583 - $339,469	13,471 Added 9.07%	162,011 $4.07 Million
Q3 2024 Oct 18, 2024	BUY	$25.05 - $25.21 $2.61 Million - $2.62 Million	104,036 Added 233.77%	148,540 $3.73 Million
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

165

Shares Held

38.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
Industry ETFs

More about VRIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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