Private Trust CO Na Invesco Actively Managed ETF F Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Private Trust CO Na holds 8,100 shares of VRIG stock, worth $203,391. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,100
Previous 8,600 5.81%
Holding current value
$203,391
Previous $216,000 6.02%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$25.05 - $25.21 $12,525 - $12,605
-500 Reduced 5.81%
8,100 $203,000
Q2 2024

Jul 23, 2024
BUY
$25.06 - $25.24 $40,522 - $40,813
1,617 Added 23.16%
8,600 $216,000
Q1 2024

Apr 24, 2024
SELL
$24.99 - $25.17 $17,493 - $17,619
-700 Reduced 9.11%
6,983 $175,000
Q3 2023

Oct 18, 2023
SELL
$24.9 - $25.06 $24,900 - $25,060
-1,000 Reduced 11.52%
7,683 $191,000
Q2 2023

Jul 28, 2023
SELL
$24.74 - $24.97 $12,370 - $12,485
-500 Reduced 5.44%
8,683 $216,000
Q4 2022

Jan 18, 2023
BUY
$24.55 - $24.77 $225,442 - $227,462
9,183 New
9,183 $0

Others Institutions Holding VRIG

# of Institutions
134
Shares Held
35M
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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