Pfs Investments Inc. Invesco Actively Managed ETF F Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Pfs Investments Inc. holds 131,454 shares of VRIG stock, worth $3.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

131,454

Previous 122,584 7.24%

Holding current value

$3.29 Million

Previous $3.04 Million 7.77%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$24.74 - $24.97 $219,443 - $221,483	8,870 Added 7.24%	131,454 $3.27 Million
Q1 2023 May 15, 2023	SELL	$24.62 - $25.06 $18.6 Million - $18.9 Million	-754,410 Reduced 86.02%	122,584 $3.04 Million
Q4 2022 Feb 13, 2023	SELL	$24.55 - $24.77 $400,606 - $404,196	-16,318 Reduced 1.83%	876,994 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.6 - $24.86 $645,922 - $652,749	-26,257 Reduced 2.86%	893,312 $22,000
Q2 2022 Aug 12, 2022	BUY	$24.43 - $24.95 $10.1 Million - $10.3 Million	414,542 Added 82.08%	919,569 $22.7 Million
Q1 2022 May 16, 2022	BUY	$24.88 - $25.08 $389,297 - $392,426	15,647 Added 3.2%	505,027 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$25.04 - $25.12 $1 Million - $1.01 Million	40,117 Added 8.93%	489,380 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.08 - $25.11 $651,478 - $652,257	25,976 Added 6.14%	449,263 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$25.07 - $25.11 $718,380 - $719,527	-28,655 Reduced 6.34%	423,287 $10.6 Million
Q1 2021 May 17, 2021	BUY	$24.97 - $25.11 $1.03 Million - $1.04 Million	41,360 Added 10.07%	451,942 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$24.84 - $25.02 $2.19 Million - $2.21 Million	88,263 Added 27.38%	410,582 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$24.62 - $24.92 $2.44 Million - $2.47 Million	99,118 Added 44.41%	322,319 $8.01 Million
Q2 2020 Aug 14, 2020	BUY	$23.0 - $24.71 $691,840 - $743,276	30,080 Added 15.58%	223,201 $5.49 Million
Q1 2020 May 13, 2020	BUY	$21.71 - $25.08 $653,948 - $755,459	30,122 Added 18.48%	193,121 $4.39 Million
Q4 2019 Feb 12, 2020	BUY	$24.88 - $25.0 $1 Million - $1.01 Million	40,219 Added 32.76%	162,999 $4.07 Million
Q3 2019 Nov 05, 2019	BUY	$24.84 - $24.93 $343,512 - $344,756	13,829 Added 12.69%	122,780 $3.06 Million
Q2 2019 Jul 10, 2019	BUY	$24.83 - $24.95 $254,333 - $255,562	10,243 Added 10.38%	108,951 $2.71 Million
Q1 2019 Apr 05, 2019	BUY	$24.64 - $24.93 $380,195 - $384,669	15,430 Added 18.53%	98,708 $2.46 Million
Q4 2018 Jan 22, 2019	BUY	$24.6 - $25.12 $169,174 - $172,750	6,877 Added 9.0%	83,278 $2.05 Million
Q3 2018 Oct 01, 2018	BUY	$25.07 - $25.17 $1.92 Million - $1.92 Million	76,401 New	76,401 $1.92 Million

Others Institutions Holding VRIG

# of Institutions

162

Shares Held

42.9M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
Industry ETFs

More about VRIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Invesco Actively Managed ETF F Transaction History