Mainstay Capital Management LLC Invesco Actively Managed ETF F Transaction History

Mainstay Capital Management LLC

  • $522 Million
  • Q2 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 162,066 shares of VRIG stock, worth $4.07 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
162,066
Previous 965,633 83.22%
Holding current value
$4.07 Million
Previous $24.2 Million 83.18%
% of portfolio
0.78%
Previous 4.6%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$25.06 - $25.24 $20.1 Million - $20.3 Million
-803,567 Reduced 83.22%
162,066 $4.07 Million
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
29.6M
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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