Courier Capital LLC Invesco Actively Managed ETF F Transaction History

Courier Capital LLC

  • $1.44 Billion
  • Q3 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 602,875 shares of VRIG stock, worth $15.1 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
602,875
Previous 626,619 3.79%
Holding current value
$15.1 Million
Previous $15.8 Million 3.98%
% of portfolio
1.05%
Previous 1.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
127
Shares Held
34.4M
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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