James Investment Research Inc Invesco Actively Managed ETF F Transaction History

James Investment Research Inc

  • $853 Million
  • Q3 2024

A detailed history of James Investment Research Inc transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, James Investment Research Inc holds 216,264 shares of VRIG stock, worth $5.45 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
216,264
Previous 224,340 3.6%
Holding current value
$5.45 Million
Previous $5.64 Million 3.78%
% of portfolio
0.64%
Previous 0.68%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$25.05 - $25.21 $202,303 - $203,595
-8,076 Reduced 3.6%
216,264 $5.43 Million
Q2 2024

Jul 30, 2024
SELL
$25.06 - $25.24 $225,189 - $226,806
-8,986 Reduced 3.85%
224,340 $5.64 Million
Q1 2024

May 01, 2024
BUY
$24.99 - $25.17 $294,507 - $296,628
11,785 Added 5.32%
233,326 $5.85 Million
Q4 2023

Feb 06, 2024
BUY
$24.87 - $25.04 $290,780 - $292,767
11,692 Added 5.57%
221,541 $5.54 Million
Q3 2023

Oct 31, 2023
SELL
$24.9 - $25.06 $572,824 - $576,505
-23,005 Reduced 9.88%
209,849 $5.24 Million
Q2 2023

Aug 07, 2023
BUY
$24.74 - $24.97 $5.76 Million - $5.81 Million
232,854 New
232,854 $5.8 Million
Q1 2023

Apr 25, 2023
SELL
$24.62 - $25.06 $1.44 Million - $1.46 Million
-58,441 Reduced 28.96%
143,371 $3.54 Million
Q4 2022

Jan 30, 2023
BUY
$24.55 - $24.77 $1.86 Million - $1.88 Million
75,945 Added 60.34%
201,812 $4.99 Million
Q3 2022

Oct 31, 2022
BUY
$24.6 - $24.86 $379,996 - $384,012
15,447 Added 13.99%
125,867 $3.1 Million
Q2 2022

Aug 01, 2022
BUY
$24.43 - $24.95 $354,357 - $361,899
14,505 Added 15.12%
110,420 $2.72 Million
Q1 2022

Apr 22, 2022
BUY
$24.88 - $25.08 $2.39 Million - $2.41 Million
95,915 New
95,915 $2.39 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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