Raymond James & Associates Invesco Actively Managed ETF F Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Raymond James & Associates holds 160,470 shares of VRIG stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,470

Previous 84,384 90.17%

Holding current value

$4.03 Million

Previous $2.12 Million 89.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.05 - $25.21 $1.91 Million - $1.92 Million	76,086 Added 90.17%	160,470 $4.03 Million
Q2 2024 Jul 19, 2024	SELL	$25.06 - $25.24 $91,769 - $92,428	-3,662 Reduced 4.16%	84,384 $2.12 Million
Q1 2024 Apr 22, 2024	BUY	$24.99 - $25.17 $1.71 Million - $1.72 Million	68,344 Added 346.89%	88,046 $2.21 Million
Q4 2023 Jan 16, 2024	SELL	$24.87 - $25.04 $31,410 - $31,625	-1,263 Reduced 6.02%	19,702 $492,000
Q3 2023 Oct 24, 2023	SELL	$24.9 - $25.06 $4,058 - $4,084	-163 Reduced 0.77%	20,965 $523,000
Q2 2023 Jul 25, 2023	SELL	$24.74 - $24.97 $755,411 - $762,433	-30,534 Reduced 59.1%	21,128 $525,000
Q1 2023 Apr 14, 2023	SELL	$24.62 - $25.06 $19,843 - $20,198	-806 Reduced 1.54%	51,662 $1.28 Million
Q4 2022 Feb 08, 2023	SELL	$24.55 - $24.77 $1,939 - $1,956	-79 Reduced 0.15%	52,468 $1.3 Million
Q3 2022 Oct 25, 2022	SELL	$24.6 - $24.86 $5,313 - $5,369	-216 Reduced 0.41%	52,547 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$24.43 - $24.95 $774,602 - $791,089	31,707 Added 150.58%	52,763 $1.3 Million
Q1 2022 May 11, 2022	SELL	$24.88 - $25.08 $76,879 - $77,497	-3,090 Reduced 12.8%	21,056 $525,000
Q4 2021 Feb 08, 2022	BUY	$25.04 - $25.12 $123,872 - $124,268	4,947 Added 25.77%	24,146 $605,000
Q3 2021 Nov 02, 2021	SELL	$25.08 - $25.11 $44,943 - $44,997	-1,792 Reduced 8.54%	19,199 $482,000
Q2 2021 Aug 11, 2021	BUY	$25.07 - $25.11 $526,244 - $527,084	20,991 New	20,991 $527,000
Q3 2020 Nov 04, 2020	SELL	$24.62 - $24.92 $224,386 - $227,120	-9,114 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$23.0 - $24.71 $179,446 - $192,787	-7,802 Reduced 46.12%	9,114 $224,000
Q1 2020 Apr 21, 2020	BUY	$21.71 - $25.08 $24,423 - $28,214	1,125 Added 7.12%	16,916 $385,000
Q4 2019 Feb 12, 2020	SELL	$24.88 - $25.0 $22,665 - $22,775	-911 Reduced 5.45%	15,791 $394,000
Q3 2019 Nov 07, 2019	SELL	$24.84 - $24.93 $71,241 - $71,499	-2,868 Reduced 14.66%	16,702 $416,000
Q2 2019 Aug 06, 2019	SELL	$24.83 - $24.95 $833,096 - $837,122	-33,552 Reduced 63.16%	19,570 $487,000
Q1 2019 May 06, 2019	SELL	$24.64 - $24.93 $6.93 Million - $7.01 Million	-281,174 Reduced 84.11%	53,122 $1.32 Million
Q4 2018 Feb 11, 2019	BUY	$24.6 - $25.12 $881,565 - $900,200	35,836 Added 12.01%	334,296 $8.23 Million
Q3 2018 Nov 14, 2018	SELL	$25.07 - $25.17 $2.02 Million - $2.03 Million	-80,708 Reduced 21.29%	298,460 $7.49 Million
Q2 2018 Aug 14, 2018	BUY	$25.06 - $25.26 $9.5 Million - $9.58 Million	379,168 New	379,168 $9.51 Million

Others Institutions Holding VRIG

# of Institutions

124

Shares Held

29.9M

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Invesco Actively Managed ETF F Transaction History