Roosevelt Investment Group LLC Invesco Actively Managed ETF F Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 24,628 shares of VRIG stock, worth $618,409. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,628
Previous 25,383 2.97%
Holding current value
$618,409
Previous $626,000 3.19%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022
SELL
$24.6 - $24.86 $18,573 - $18,769
-755 Reduced 2.97%
24,628 $606,000
Q2 2022

Aug 03, 2022
SELL
$24.43 - $24.95 $72,947 - $74,500
-2,986 Reduced 10.53%
25,383 $626,000
Q4 2021

Feb 02, 2022
SELL
$25.04 - $25.12 $10,642 - $10,676
-425 Reduced 1.48%
28,369 $711,000
Q3 2021

Nov 05, 2021
SELL
$25.08 - $25.11 $4,965 - $4,971
-198 Reduced 0.68%
28,794 $723,000
Q2 2021

Aug 11, 2021
BUY
$25.07 - $25.11 $37,930 - $37,991
1,513 Added 5.51%
28,992 $728,000
Q1 2021

May 04, 2021
SELL
$24.97 - $25.11 $20,025 - $20,138
-802 Reduced 2.84%
27,479 $689,000
Q4 2020

Feb 12, 2021
BUY
$24.84 - $25.02 $6,980 - $7,030
281 Added 1.0%
28,281 $707,000
Q3 2020

Nov 12, 2020
SELL
$24.62 - $24.92 $151,634 - $153,482
-6,159 Reduced 18.03%
28,000 $696,000
Q2 2020

Aug 11, 2020
SELL
$23.0 - $24.71 $17,572 - $18,878
-764 Reduced 2.19%
34,159 $841,000
Q1 2020

May 13, 2020
BUY
$21.71 - $25.08 $62,047 - $71,678
2,858 Added 8.91%
34,923 $794,000
Q2 2019

Aug 08, 2019
BUY
$24.83 - $24.95 $796,173 - $800,021
32,065 New
32,065 $797,000

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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