Harbour Investments, Inc. Invesco Actively Managed ETF F Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Harbour Investments, Inc. holds 5,624 shares of VRIG stock, worth $141,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,624

Previous 5,649 0.44%

Holding current value

$141,218

Previous $142,000 0.7%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$25.05 - $25.21 $626 - $630	-25 Reduced 0.44%	5,624 $141,000
Q2 2024 Jul 26, 2024	BUY	$25.06 - $25.24 $651 - $656	26 Added 0.46%	5,649 $142,000
Q1 2024 Jul 22, 2024	SELL	$24.99 - $25.17 $113,504 - $114,322	-4,542 Reduced 44.68%	5,623 $141,000
Q4 2023 Feb 16, 2024	SELL	$24.87 - $25.04 $49,043 - $49,378	-1,972 Reduced 16.25%	10,165 $254,000
Q3 2023 Nov 15, 2023	BUY	$24.9 - $25.06 $79,032 - $79,540	3,174 Added 35.41%	12,137 $302,000
Q2 2023 Aug 14, 2023	BUY	$24.74 - $24.97 $5,937 - $5,992	240 Added 2.75%	8,963 $223,000
Q1 2023 May 15, 2023	BUY	$24.62 - $25.06 $214,760 - $218,598	8,723 New	8,723 $215,000
Q4 2021 Feb 16, 2022	SELL	$25.04 - $25.12 $20,557 - $20,623	-821 Closed	0 $0
Q1 2021 Aug 17, 2021	BUY	$24.97 - $25.11 $20,500 - $20,615	821 New	821 $21,000

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

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Harbour Investments, Inc. Invesco Actively Managed ETF F Transaction History