Raymond James & Associates Invesco Actively Managed ETF F Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 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 84,384 shares of VRIG stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,384
Previous 88,046 4.16%
Holding current value
$2.12 Million
Previous $2.21 Million 3.98%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$24.56 - $24.77 $1,940 - $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
120
Shares Held
29.6M
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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