J.W. Cole Advisors, Inc. Invesco Actively Managed ETF F Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 38,395 shares of VRIG stock, worth $966,786. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,395

Previous 33,355 15.11%

Holding current value

$966,786

Previous $836,000 15.43%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$25.06 - $25.24 $126,302 - $127,209	5,040 Added 15.11%	38,395 $965,000
Q1 2024 Apr 30, 2024	BUY	$24.99 - $25.17 $168,432 - $169,645	6,740 Added 25.32%	33,355 $836,000
Q4 2023 Jan 31, 2024	BUY	$24.87 - $25.04 $236,364 - $237,980	9,504 Added 55.54%	26,615 $665,000
Q3 2023 Oct 24, 2023	BUY	$24.9 - $25.06 $97,483 - $98,109	3,915 Added 29.67%	17,111 $426,000
Q2 2023 Jul 27, 2023	BUY	$24.74 - $24.97 $19,297 - $19,476	780 Added 6.28%	13,196 $328,000
Q1 2023 May 03, 2023	BUY	$24.62 - $25.06 $68,886 - $70,117	2,798 Added 29.09%	12,416 $306,000
Q4 2022 Feb 14, 2023	BUY	$24.55 - $24.77 $29,484 - $29,748	1,201 Added 14.27%	9,618 $237,000
Q3 2022 Oct 31, 2022	SELL	$24.6 - $24.86 $9,815 - $9,919	-399 Reduced 4.53%	8,417 $207,000
Q2 2022 Jul 27, 2022	SELL	$24.43 - $24.95 $9,478 - $9,680	-388 Reduced 4.22%	8,816 $217,000
Q1 2022 Jun 10, 2022	SELL	$24.88 - $25.08 $5.09 Million - $5.13 Million	-204,405 Reduced 95.69%	9,204 $229,000
Q1 2022 May 16, 2022	BUY	$24.88 - $25.08 $5.31 Million - $5.36 Million	213,609 New	213,609 $25,000

Others Institutions Holding VRIG

# of Institutions

120

Shares Held

29.6M

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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J.W. Cole Advisors, Inc. Invesco Actively Managed ETF F Transaction History