Cottage Street Advisors LLC Invesco Actively Managed ETF F Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Cottage Street Advisors LLC holds 33,456 shares of VRIG stock, worth $839,076. This represents 0.46% of its overall portfolio holdings.

Number of Shares

33,456

Previous 33,449 0.02%

Holding current value

$839,076

Previous $841 Million 0.2%

% of portfolio

0.46%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.05 - $25.21 $175 - $176	7 Added 0.02%	33,456 $839 Million
Q2 2024 Jul 23, 2024	SELL	$25.06 - $25.24 $49,944 - $50,303	-1,993 Reduced 5.62%	33,449 $841 Million
Q1 2024 Apr 22, 2024	SELL	$24.99 - $25.17 $24,815 - $24,993	-993 Reduced 2.73%	35,442 $889 Million
Q4 2023 Jan 18, 2024	BUY	$24.87 - $25.04 $174 - $175	7 Added 0.02%	36,435 $911 Million
Q3 2023 Nov 06, 2023	BUY	$24.9 - $25.06 $174 - $175	7 Added 0.02%	36,428 $909 Million
Q2 2023 Jul 24, 2023	SELL	$24.74 - $24.97 $49,331 - $49,790	-1,994 Reduced 5.19%	36,421 $907 Million
Q1 2023 Apr 21, 2023	BUY	$24.62 - $25.06 $945,777 - $962,679	38,415 New	38,415 $950 Million
Q2 2022 Jul 22, 2022	SELL	$24.43 - $24.95 $1.35 Million - $1.38 Million	-55,419 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$24.88 - $25.08 $1.38 Million - $1.39 Million	55,419 New	55,419 $1.38 Million
Q3 2021 Oct 12, 2021	SELL	$25.08 - $25.11 $1.41 Million - $1.41 Million	-56,190 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$25.07 - $25.11 $75 - $75	3 Added 0.01%	56,190 $1.41 Million
Q1 2021 Apr 22, 2021	BUY	$24.97 - $25.11 $1.4 Million - $1.41 Million	56,187 New	56,187 $1.41 Million
Q4 2020 Jan 12, 2021	SELL	$24.84 - $25.02 $1.33 Million - $1.34 Million	-53,680 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$24.62 - $24.92 $6,721 - $6,803	-273 Reduced 0.51%	53,680 $1.33 Million
Q2 2020 Jul 09, 2020	SELL	$23.0 - $24.71 $482,724 - $518,613	-20,988 Reduced 28.01%	53,953 $1.33 Million
Q1 2020 Apr 29, 2020	SELL	$21.71 - $25.08 $651,017 - $752,073	-29,987 Reduced 28.58%	74,941 $1.7 Million
Q4 2019 Jan 31, 2020	SELL	$24.88 - $25.0 $10,001 - $10,050	-402 Reduced 0.38%	104,928 $2.62 Million
Q3 2019 Oct 24, 2019	BUY	$24.84 - $24.93 $471 - $473	19 Added 0.02%	105,330 $2.62 Million
Q2 2019 Aug 02, 2019	BUY	$24.83 - $24.95 $397,726 - $399,649	16,018 Added 17.94%	105,311 $2.62 Million
Q1 2019 May 01, 2019	BUY	$24.64 - $24.93 $4,755 - $4,811	193 Added 0.22%	89,293 $2.22 Million
Q4 2018 Feb 01, 2019	BUY	$24.6 - $25.12 $2.19 Million - $2.24 Million	89,100 New	89,100 $2.2 Million

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

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 Cottage Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottage Street Advisors LLC with notifications on news.

Account

Cottage Street Advisors LLC Invesco Actively Managed ETF F Transaction History