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

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

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 17,804 shares of VRIG stock, worth $447,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,804
Previous 16,704 6.59%
Holding current value
$447,236
Previous $419,000 6.68%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
124
Shares Held
29.9M
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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