Raymond James Financial Services Advisors, Inc. Invesco Actively Managed ETF F Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 91,652 shares of VRIG stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,652
Previous 86,514 5.94%
Holding current value
$2.3 Million
Previous $2.17 Million 5.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$25.05 - $25.21 $128,706 - $129,528
5,138 Added 5.94%
91,652 $2.3 Million
Q2 2024

Jul 19, 2024
BUY
$25.06 - $25.24 $135,775 - $136,750
5,418 Added 6.68%
86,514 $2.17 Million
Q1 2024

Apr 22, 2024
SELL
$24.99 - $25.17 $506,972 - $510,623
-20,287 Reduced 20.01%
81,096 $2.03 Million
Q4 2023

Jan 16, 2024
BUY
$24.87 - $25.04 $232,733 - $234,324
9,358 Added 10.17%
101,383 $2.53 Million
Q3 2023

Oct 24, 2023
SELL
$24.9 - $25.06 $247,381 - $248,971
-9,935 Reduced 9.74%
92,025 $2.3 Million
Q2 2023

Jul 25, 2023
BUY
$24.74 - $24.97 $2.52 Million - $2.55 Million
101,960 New
101,960 $2.54 Million
Q3 2022

Oct 25, 2022
SELL
$24.6 - $24.86 $179,457 - $181,353
-7,295 Reduced 28.98%
17,875 $440,000
Q2 2022

Aug 12, 2022
SELL
$24.43 - $24.95 $6.1 Million - $6.22 Million
-249,498 Reduced 90.84%
25,170 $620,000
Q1 2022

May 11, 2022
BUY
$24.88 - $25.08 $6.32 Million - $6.37 Million
254,111 Added 1236.13%
274,668 $6.85 Million
Q4 2021

Feb 08, 2022
BUY
$25.04 - $25.12 $32,326 - $32,429
1,291 Added 6.7%
20,557 $515,000
Q3 2021

Nov 02, 2021
BUY
$25.08 - $25.11 $37,946 - $37,991
1,513 Added 8.52%
19,266 $484,000
Q2 2021

Aug 11, 2021
BUY
$25.07 - $25.11 $445,067 - $445,777
17,753 New
17,753 $446,000
Q3 2019

Nov 07, 2019
SELL
$24.84 - $24.93 $2.16 Million - $2.17 Million
-87,110 Closed
0 $0
Q2 2019

Aug 06, 2019
BUY
$24.83 - $24.95 $1.28 Million - $1.29 Million
51,615 Added 145.41%
87,110 $2.17 Million
Q1 2019

May 06, 2019
BUY
$24.64 - $24.93 $662,692 - $670,492
26,895 Added 312.73%
35,495 $883,000
Q4 2018

Feb 11, 2019
BUY
$24.6 - $25.12 $211,560 - $216,032
8,600 New
8,600 $212,000

Others Institutions Holding VRIG

# of Institutions
166
Shares Held
37.6M
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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