Courier Capital LLC Invesco Actively Managed ETF F Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Courier Capital LLC holds 478,788 shares of VRIG stock, worth $12 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

478,788

Previous 602,875 20.58%

Holding current value

$12 Million

Previous $15.1 Million 20.49%

% of portfolio

0.84%

Previous 1.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$25.06 - $25.2 $3.11 Million - $3.13 Million	-124,087 Reduced 20.58%	478,788 $12 Million
Q3 2024 Oct 22, 2024	SELL	$25.05 - $25.21 $594,787 - $598,586	-23,744 Reduced 3.79%	602,875 $15.1 Million
Q2 2024 Jul 23, 2024	SELL	$25.06 - $25.24 $1.28 Million - $1.29 Million	-51,149 Reduced 7.55%	626,619 $15.8 Million
Q1 2024 Apr 15, 2024	SELL	$24.99 - $25.17 $94,812 - $95,494	-3,794 Reduced 0.56%	677,768 $17 Million
Q4 2023 Jan 17, 2024	SELL	$24.87 - $25.04 $1.23 Million - $1.23 Million	-49,261 Reduced 6.74%	681,562 $17 Million
Q3 2023 Oct 13, 2023	SELL	$24.9 - $25.06 $1.15 Million - $1.16 Million	-46,315 Reduced 5.96%	730,823 $18.2 Million
Q2 2023 Jul 31, 2023	BUY	$24.74 - $24.97 $19.2 Million - $19.4 Million	777,138 New	777,138 $19.3 Million

Others Institutions Holding VRIG

# of Institutions

134

Shares Held

35M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
Industry ETFs

More about VRIG

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Courier Capital LLC Invesco Actively Managed ETF F Transaction History