Holderness Investments CO Invesco Actively Managed ETF F Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Holderness Investments CO holds 60,667 shares of VRIG stock, worth $1.52 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

60,667

Previous 55,836 8.65%

Holding current value

$1.52 Million

Previous $1.4 Million 8.48%

% of portfolio

0.33%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.05 - $25.21 $121,016 - $121,789	4,831 Added 8.65%	60,667 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$25.06 - $25.24 $23,456 - $23,624	936 Added 1.7%	55,836 $1.4 Million
Q1 2024 May 13, 2024	BUY	$24.99 - $25.17 $3,023 - $3,045	121 Added 0.22%	54,900 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$24.87 - $25.04 $22,507 - $22,661	-905 Reduced 1.63%	54,779 $1.37 Million
Q3 2023 Nov 15, 2023	SELL	$24.9 - $25.06 $16,508 - $16,614	-663 Reduced 1.18%	55,684 $1.39 Million
Q2 2023 Aug 15, 2023	BUY	$24.74 - $24.97 $174,491 - $176,113	7,053 Added 14.31%	56,347 $1.4 Million
Q1 2023 May 12, 2023	BUY	$24.62 - $25.06 $256,860 - $261,450	10,433 Added 26.85%	49,294 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$24.55 - $24.77 $4,419 - $4,458	180 Added 0.47%	38,861 $960,000
Q3 2022 Nov 14, 2022	BUY	$24.6 - $24.86 $951,552 - $961,609	38,681 New	38,681 $952,000
Q1 2022 May 12, 2022	SELL	$24.88 - $25.08 $3.56 Million - $3.59 Million	-143,127 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$25.04 - $25.12 $86,888 - $87,166	-3,470 Reduced 2.37%	143,127 $3.59 Million
Q3 2021 Nov 12, 2021	BUY	$25.08 - $25.11 $582,457 - $583,154	23,224 Added 18.82%	146,597 $3.68 Million
Q2 2021 Aug 09, 2021	BUY	$25.07 - $25.11 $746,258 - $747,449	29,767 Added 31.8%	123,373 $3.1 Million
Q1 2021 May 11, 2021	SELL	$24.97 - $25.11 $564,396 - $567,561	-22,603 Reduced 19.45%	93,606 $2.35 Million
Q4 2020 Feb 05, 2021	BUY	$24.84 - $25.02 $298,005 - $300,164	11,997 Added 11.51%	116,209 $2.9 Million
Q3 2020 Nov 09, 2020	SELL	$24.62 - $24.92 $135,065 - $136,711	-5,486 Reduced 5.0%	104,212 $2.59 Million
Q2 2020 Aug 13, 2020	BUY	$23.0 - $24.71 $1,150 - $1,235	50 Added 0.05%	109,698 $2.7 Million
Q1 2020 May 13, 2020	SELL	$21.71 - $25.08 $3 Million - $3.46 Million	-138,141 Reduced 55.75%	109,648 $2.49 Million
Q4 2019 Feb 05, 2020	SELL	$24.88 - $25.0 $92,678 - $93,125	-3,725 Reduced 1.48%	247,789 $6.19 Million
Q3 2019 Nov 01, 2019	BUY	$24.84 - $24.93 $859,464 - $862,578	34,600 Added 15.95%	251,514 $6.26 Million
Q2 2019 Aug 02, 2019	BUY	$24.83 - $24.95 $91,424 - $91,865	3,682 Added 1.73%	216,914 $5.4 Million
Q1 2019 May 20, 2019	BUY	$24.64 - $24.93 $90,280 - $91,343	3,664 Added 1.75%	213,232 $5.31 Million
Q4 2018 Feb 13, 2019	SELL	$24.6 - $25.12 $1.27 Million - $1.3 Million	-51,622 Reduced 19.76%	209,568 $5.16 Million
Q3 2018 Nov 13, 2018	BUY	$25.07 - $25.17 $592,379 - $594,741	23,629 Added 9.95%	261,190 $6.55 Million
Q2 2018 Aug 16, 2018	BUY	$25.06 - $25.26 $5.95 Million - $6 Million	237,561 New	237,561 $5.96 Million

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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Holderness Investments CO Invesco Actively Managed ETF F Transaction History