Concourse Financial Group Securities, Inc. Invesco Actively Managed ETF F Transaction History

Concourse Financial Group Securities, Inc.

  • $1.52 Billion
  • Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 95,858 shares of VRIG stock, worth $2.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
95,858
Previous 89,560 7.03%
Holding current value
$2.41 Million
Previous $2.24 Million 7.46%
% of portfolio
0.16%
Previous 0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$24.99 - $25.17 $157,387 - $158,520
6,298 Added 7.03%
95,858 $2.41 Million
Q4 2023

Feb 07, 2024
SELL
$24.87 - $25.04 $291,998 - $293,994
-11,741 Reduced 11.59%
89,560 $2.24 Million
Q3 2023

Oct 25, 2023
BUY
$24.9 - $25.06 $1.19 Million - $1.2 Million
47,794 Added 89.32%
101,301 $2.53 Million
Q2 2023

Aug 10, 2023
SELL
$24.74 - $24.97 $57,446 - $57,980
-2,322 Reduced 4.16%
53,507 $1.33 Million
Q1 2023

May 15, 2023
BUY
$24.62 - $25.06 $24,546 - $24,984
997 Added 1.82%
55,829 $1.38 Million
Q4 2022

Jan 30, 2023
SELL
$24.56 - $24.77 $98,338 - $99,179
-4,004 Reduced 6.81%
54,832 $0
Q3 2022

Nov 15, 2022
SELL
$24.6 - $24.86 $22,632 - $22,871
-920 Reduced 1.54%
58,836 $1.45 Million
Q2 2022

Aug 09, 2022
BUY
$24.43 - $24.95 $94,837 - $96,855
3,882 Added 6.95%
59,756 $1.47 Million
Q1 2022

May 09, 2022
BUY
$24.88 - $25.08 $1.39 Million - $1.4 Million
55,874 New
55,874 $1.39 Million
Q4 2021

Feb 07, 2022
BUY
$25.04 - $25.12 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$25.08 - $25.11 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$25.07 - $25.11 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$24.97 - $25.11 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$24.84 - $25.02 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$24.62 - $24.92 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$23.0 - $24.71 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$21.71 - $25.08 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$24.88 - $25.0 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$24.84 - $24.93 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$24.83 - $24.95 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$24.64 - $24.93 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$24.6 - $25.12 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$25.07 - $25.17 $0 - $0
0 New
0 $0

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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