Mainstay Capital Management LLC Invesco Actively Managed ETF F Transaction History

Mainstay Capital Management LLC

  • $526 Million
  • Q1 2024

A detailed history of Mainstay Capital Management LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Mainstay Capital Management LLC holds 965,633 shares of VRIG stock, worth $24.3 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares
965,633
Previous 964,345 0.13%
Holding current value
$24.3 Million
Previous $24.1 Million 0.54%
% of portfolio
4.6%
Previous 4.61%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$24.99 - $25.17 $32,187 - $32,418
1,288 Added 0.13%
965,633 $24.2 Million
Q4 2023

Jan 25, 2024
SELL
$24.87 - $25.04 $40.9 Million - $41.2 Million
-1,643,569 Reduced 63.02%
964,345 $24.1 Million
Q3 2023

Oct 26, 2023
BUY
$24.9 - $25.06 $62 Million - $62.4 Million
2,491,159 Added 2133.66%
2,607,914 $65.1 Million
Q2 2023

Jul 25, 2023
BUY
$24.74 - $24.97 $2.89 Million - $2.92 Million
116,755 New
116,755 $2.91 Million

Others Institutions Holding VRIG

# of Institutions
120
Shares Held
27.4M
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
Track This Portfolio

Track Mainstay Capital Management LLC Portfolio

Follow Mainstay Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email