Retirement Group, LLC Invesco Actively Managed ETF F Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Retirement Group, LLC holds 2,417 shares of VRIG stock, worth $60,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,417
Previous 2,795 13.52%
Holding current value
$60,400
Previous $69,000 13.04%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Apr 30, 2024
SELL
$24.99 - $25.17 $9,446 - $9,514
-378 Reduced 13.52%
2,417 $60,000
Q4 2023

Feb 14, 2024
BUY
$24.87 - $25.04 $547 - $550
22 Added 0.79%
2,795 $69,000
Q3 2023

Nov 06, 2023
BUY
$24.9 - $25.06 $547 - $551
22 Added 0.8%
2,773 $69,000
Q2 2023

Aug 15, 2023
BUY
$24.74 - $24.97 $470 - $474
19 Added 0.7%
2,751 $68,000
Q1 2023

May 12, 2023
BUY
$24.62 - $25.06 $443 - $451
18 Added 0.66%
2,732 $68,000
Q4 2022

Feb 15, 2023
BUY
$24.55 - $24.77 $34,762 - $35,074
1,416 Added 109.09%
2,714 $67,000
Q3 2022

Nov 14, 2022
SELL
$24.6 - $24.86 $44,034 - $44,499
-1,790 Reduced 57.97%
1,298 $32,000
Q2 2022

Aug 04, 2022
SELL
$24.43 - $24.95 $28,021 - $28,617
-1,147 Reduced 27.08%
3,088 $76,000
Q1 2022

May 06, 2022
SELL
$24.88 - $25.08 $73,321 - $73,910
-2,947 Reduced 41.03%
4,235 $106,000
Q4 2021

Feb 09, 2022
SELL
$25.04 - $25.12 $9,815 - $9,847
-392 Reduced 5.18%
7,182 $180,000
Q3 2021

Nov 16, 2021
SELL
$25.08 - $25.11 $22,271 - $22,297
-888 Reduced 10.49%
7,574 $190,000
Q2 2021

Aug 17, 2021
BUY
$25.07 - $25.11 $225 - $225
9 Added 0.11%
8,462 $212,000
Q1 2021

May 04, 2021
SELL
$24.97 - $25.11 $4,744 - $4,770
-190 Reduced 2.2%
8,453 $212,000
Q4 2020

Feb 22, 2021
SELL
$24.84 - $25.02 $35,098 - $35,353
-1,413 Reduced 14.05%
8,643 $215,000
Q3 2020

Nov 16, 2021
BUY
$24.62 - $24.92 $247,431 - $250,446
10,050 Added 167500.0%
10,056 $250,000
Q3 2020

Sep 08, 2021
SELL
$24.62 - $24.92 $247,037 - $250,047
-10,034 Reduced 99.94%
6 $2,000
Q2 2020

Sep 08, 2021
SELL
$23.0 - $24.71 $38,525 - $41,389
-1,675 Reduced 14.3%
10,040 $247,000
Q4 2019

Aug 30, 2021
BUY
$24.88 - $25.0 $291,469 - $292,875
11,715 New
11,715 $292,000

Others Institutions Holding VRIG

# of Institutions
151
Shares Held
40.9M
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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