Private Advisor Group, LLC Invesco Actively Managed ETF F Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Private Advisor Group, LLC holds 318,569 shares of VRIG stock, worth $8.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
318,569
Previous 400,448 20.45%
Holding current value
$8.01 Million
Previous $10 Million 20.14%
% of portfolio
0.06%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$24.99 - $25.17 $2.05 Million - $2.06 Million
-81,879 Reduced 20.45%
318,569 $7.99 Million
Q4 2023

Feb 06, 2024
BUY
$24.87 - $25.04 $1.15 Million - $1.16 Million
46,400 Added 13.11%
400,448 $10 Million
Q3 2023

Nov 02, 2023
BUY
$24.9 - $25.06 $4.14 Million - $4.17 Million
166,358 Added 88.63%
354,048 $8.83 Million
Q2 2023

Aug 09, 2023
BUY
$24.74 - $24.97 $270,878 - $273,396
10,949 Added 6.19%
187,690 $4.67 Million
Q1 2023

May 10, 2023
BUY
$24.62 - $25.06 $912,688 - $928,999
37,071 Added 26.54%
176,741 $4.37 Million
Q4 2022

Jan 18, 2023
BUY
$24.56 - $24.77 $1.02 Million - $1.03 Million
41,678 Added 42.53%
139,670 $0
Q3 2022

Oct 14, 2022
BUY
$24.6 - $24.86 $1.17 Million - $1.18 Million
47,371 Added 93.58%
97,992 $2.41 Million
Q2 2022

Jul 13, 2022
BUY
$24.43 - $24.95 $1.24 Million - $1.26 Million
50,621 New
50,621 $1.25 Million

Others Institutions Holding VRIG

# of Institutions
120
Shares Held
27.4M
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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