Oppenheimer & CO Inc Invesco Actively Managed ETF F Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Oppenheimer & CO Inc holds 40,600 shares of VRIG stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,600

Previous 30,000 35.33%

Holding current value

$1.02 Million

Previous $752,000 35.51%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$25.06 - $25.2 $265,636 - $267,120	10,600 Added 35.33%	40,600 $1.02 Million
Q3 2024 Nov 05, 2024	BUY	$25.05 - $25.21 $100,200 - $100,840	4,000 Added 15.38%	30,000 $752,000
Q2 2024 Aug 07, 2024	BUY	$25.06 - $25.24 $175,420 - $176,680	7,000 Added 36.84%	26,000 $653,000
Q1 2024 May 06, 2024	BUY	$24.99 - $25.17 $49,980 - $50,340	2,000 Added 11.76%	19,000 $476,000
Q4 2023 Feb 13, 2024	BUY	$24.87 - $25.04 $161,655 - $162,760	6,500 Added 61.9%	17,000 $424,000
Q3 2023 Nov 07, 2023	BUY	$24.9 - $25.06 $261,449 - $263,130	10,500 New	10,500 $261,000
Q1 2020 May 08, 2020	SELL	$21.71 - $25.08 $323,023 - $373,165	-14,879 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$24.88 - $25.0 $370,189 - $371,975	14,879 New	14,879 $371,000

Others Institutions Holding VRIG

# of Institutions

134

Shares Held

34.9M

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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Oppenheimer & CO Inc Invesco Actively Managed ETF F Transaction History