Mendel Money Management Invesco Actively Managed ETF F Transaction History

Mendel Money Management

  • $220 Million
  • Q3 2024

A detailed history of Mendel Money Management transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Mendel Money Management holds 12,620 shares of VRIG stock, worth $317,014. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,620
Previous 12,620 -0.0%
Holding current value
$317,014
Previous $317,000 0.32%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Aug 13, 2024
SELL
$25.06 - $25.24 $120,288 - $121,151
-4,800 Reduced 27.55%
12,620 $317,000
Q1 2024

May 01, 2024
SELL
$24.99 - $25.17 $37,485 - $37,755
-1,500 Reduced 7.93%
17,420 $437,000
Q4 2023

Feb 14, 2024
BUY
$24.87 - $25.04 $470,540 - $473,756
18,920 New
18,920 $472,000
Q3 2023

Nov 13, 2023
SELL
$24.9 - $25.06 $54,780 - $55,132
-2,200 Reduced 9.79%
20,270 $505,000
Q2 2023

Aug 14, 2023
SELL
$24.74 - $24.97 $139,781 - $141,080
-5,650 Reduced 20.09%
22,470 $559,000
Q1 2023

May 10, 2023
SELL
$24.62 - $25.06 $56,379 - $57,387
-2,290 Reduced 7.53%
28,120 $695,000
Q4 2022

Feb 13, 2023
SELL
$24.55 - $24.77 $49,198 - $49,639
-2,004 Reduced 6.18%
30,410 $751,000
Q3 2022

Nov 14, 2022
SELL
$24.6 - $24.86 $188,190 - $190,179
-7,650 Reduced 19.09%
32,414 $798,000
Q2 2022

Aug 15, 2022
SELL
$24.43 - $24.95 $57,654 - $58,882
-2,360 Reduced 5.56%
40,064 $988,000
Q1 2022

May 16, 2022
SELL
$24.88 - $25.08 $92,802 - $93,548
-3,730 Reduced 8.08%
42,424 $1.06 Million
Q4 2021

Feb 14, 2022
SELL
$25.04 - $25.12 $219,600 - $220,302
-8,770 Reduced 15.97%
46,154 $1.16 Million
Q3 2021

Nov 09, 2021
SELL
$25.08 - $25.11 $84,268 - $84,369
-3,360 Reduced 5.76%
54,924 $1.38 Million
Q2 2021

Aug 11, 2021
SELL
$25.07 - $25.11 $553,545 - $554,428
-22,080 Reduced 27.47%
58,284 $1.46 Million
Q1 2021

May 17, 2021
SELL
$24.97 - $25.11 $64,097 - $64,457
-2,567 Reduced 3.1%
80,364 $2.02 Million
Q4 2020

Feb 09, 2021
SELL
$24.84 - $25.02 $339,388 - $341,848
-13,663 Reduced 14.14%
82,931 $2.07 Million
Q3 2020

Nov 10, 2020
SELL
$24.62 - $24.92 $307,946 - $311,699
-12,508 Reduced 11.46%
96,594 $2.4 Million
Q2 2020

Jul 29, 2020
BUY
$23.0 - $24.71 $87,308 - $93,799
3,796 Added 3.6%
109,102 $2.69 Million
Q4 2019

Feb 13, 2020
BUY
$24.88 - $25.0 $616,576 - $619,550
24,782 Added 30.78%
105,306 $2.63 Million
Q3 2019

Nov 08, 2019
BUY
$24.84 - $24.93 $838,499 - $841,537
33,756 Added 72.18%
80,524 $2 Million
Q2 2019

Aug 08, 2019
BUY
$24.83 - $24.95 $1.16 Million - $1.17 Million
46,768 New
46,768 $1.16 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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