Envestnet Asset Management Inc Invesco Actively Managed ETF F Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Envestnet Asset Management Inc holds 516,623 shares of VRIG stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
516,623
Previous 392,916 31.48%
Holding current value
$13 Million
Previous $9.86 Million 31.74%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$25.06 - $25.24 $3.1 Million - $3.12 Million
123,707 Added 31.48%
516,623 $13 Million
Q1 2024

May 13, 2024
BUY
$24.99 - $25.17 $67,747 - $68,235
2,711 Added 0.69%
392,916 $9.86 Million
Q4 2023

Feb 13, 2024
BUY
$24.87 - $25.04 $930,710 - $937,071
37,423 Added 10.61%
390,205 $9.75 Million
Q3 2023

Nov 13, 2023
BUY
$24.9 - $25.06 $7.51 Million - $7.56 Million
301,544 Added 588.52%
352,782 $8.8 Million
Q2 2023

Aug 04, 2023
BUY
$24.74 - $24.97 $35,477 - $35,806
1,434 Added 2.88%
51,238 $1.28 Million
Q1 2023

May 11, 2023
BUY
$24.62 - $25.06 $129,279 - $131,590
5,251 Added 11.79%
49,804 $1.23 Million
Q4 2022

Feb 07, 2023
SELL
$24.55 - $24.77 $746,663 - $753,354
-30,414 Reduced 40.57%
44,553 $1.1 Million
Q3 2022

Nov 10, 2022
SELL
$24.6 - $24.86 $2.09 Million - $2.11 Million
-84,795 Reduced 53.08%
74,967 $1.85 Million
Q2 2022

Aug 03, 2022
SELL
$24.43 - $24.95 $1.06 Million - $1.08 Million
-43,306 Reduced 21.33%
159,762 $3.94 Million
Q1 2022

May 04, 2022
BUY
$24.88 - $25.08 $3.35 Million - $3.38 Million
134,826 Added 197.57%
203,068 $5.06 Million
Q4 2021

Feb 04, 2022
BUY
$25.04 - $25.12 $1.71 Million - $1.71 Million
68,242 New
68,242 $1.71 Million
Q2 2020

Jul 08, 2020
SELL
$23.0 - $24.71 $1.03 Million - $1.11 Million
-44,733 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$21.71 - $25.08 $133,104 - $153,765
6,131 Added 15.88%
44,733 $1.02 Million
Q4 2019

Feb 11, 2020
BUY
$24.88 - $25.0 $321,773 - $323,325
12,933 Added 50.38%
38,602 $964,000
Q3 2019

Oct 17, 2019
BUY
$24.84 - $24.93 $250,958 - $251,867
10,103 Added 64.9%
25,669 $639,000
Q2 2019

Aug 02, 2019
BUY
$24.83 - $24.95 $59,492 - $59,780
2,396 Added 18.19%
15,566 $387,000
Q1 2019

May 10, 2019
BUY
$24.64 - $24.93 $12,221 - $12,365
496 Added 3.91%
13,170 $328,000
Q4 2018

Feb 13, 2019
SELL
$24.6 - $25.12 $713,129 - $728,203
-28,989 Reduced 69.58%
12,674 $312,000
Q3 2018

Nov 14, 2018
BUY
$25.07 - $25.17 $1.04 Million - $1.05 Million
41,663 New
41,663 $1.05 Million

Others Institutions Holding VRIG

# of Institutions
120
Shares Held
29.6M
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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