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 $5.42 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

216,264

Previous 224,340 3.6%

Holding current value

$5.42 Million

Previous $5.64 Million 3.78%

% of portfolio

0.64%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
Industry ETFs

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James Investment Research Inc Invesco Actively Managed ETF F Transaction History