New Edge Advisors, LLC Invesco Actively Managed ETF F Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, New Edge Advisors, LLC holds 27,320 shares of VRIG stock, worth $686,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,320

Previous 25,679 6.39%

Holding current value

$686,278

Previous $644,000 6.21%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$24.89 - $25.14 $40,844 - $41,254	1,641 Added 6.39%	27,320 $684,000
Q1 2025 May 15, 2025	SELL	$25.06 - $25.19 $33,605 - $33,779	-1,341 Reduced 4.96%	25,679 $644,000
Q4 2024 Feb 13, 2025	BUY	$25.06 - $25.2 $74,277 - $74,692	2,964 Added 12.32%	27,020 $678,000
Q3 2024 Nov 14, 2024	BUY	$25.05 - $25.21 $156,612 - $157,612	6,252 Added 35.12%	24,056 $603,000
Q2 2024 Aug 15, 2024	BUY	$25.06 - $25.24 $27,566 - $27,764	1,100 Added 6.59%	17,804 $447,000
Q1 2024 May 14, 2024	BUY	$24.99 - $25.17 $45,356 - $45,683	1,815 Added 12.19%	16,704 $419,000
Q4 2023 Feb 13, 2024	BUY	$24.87 - $25.04 $31,087 - $31,300	1,250 Added 9.16%	14,889 $372,000
Q2 2023 Aug 14, 2023	BUY	$24.74 - $24.97 $337,428 - $340,565	13,639 New	13,639 $339,000
Q4 2022 Feb 14, 2023	BUY	$24.55 - $24.77 $71,882 - $72,526	2,928 New	2,928 $72,000

Others Institutions Holding VRIG

# of Institutions

168

Shares Held

37.7M

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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New Edge Advisors, LLC Invesco Actively Managed ETF F Transaction History