Steward Partners Investment Advisory, LLC Invesco Actively Managed ETF F Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,650 shares of VRIG stock, worth $191,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,650
Previous 8,750 12.57%
Holding current value
$191,862
Previous $219,000 12.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$25.05 - $25.21 $27,555 - $27,731
-1,100 Reduced 12.57%
7,650 $191,000
Q2 2024

Aug 08, 2024
SELL
$25.06 - $25.24 $35,084 - $35,336
-1,400 Reduced 13.79%
8,750 $219,000
Q1 2024

May 15, 2024
BUY
$24.99 - $25.17 $37,485 - $37,755
1,500 Added 17.34%
10,150 $254,000
Q4 2023

Feb 12, 2024
BUY
$24.87 - $25.04 $69,636 - $70,112
2,800 Added 47.86%
8,650 $216,000
Q3 2023

Nov 13, 2023
SELL
$24.9 - $25.06 $124,500 - $125,300
-5,000 Reduced 46.08%
5,850 $145,000
Q2 2023

Aug 14, 2023
SELL
$24.74 - $24.97 $37,110 - $37,455
-1,500 Reduced 12.15%
10,850 $270,000
Q1 2023

May 15, 2023
BUY
$24.62 - $25.06 $304,057 - $309,491
12,350 New
12,350 $305,000
Q2 2022

Aug 04, 2022
SELL
$24.43 - $24.95 $390 - $399
-16 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$25.08 - $25.11 $476 - $477
-19 Reduced 54.29%
16 $0
Q2 2020

Aug 06, 2020
BUY
$23.0 - $24.71 $805 - $864
35 New
35 $1,000

Others Institutions Holding VRIG

# of Institutions
127
Shares Held
34.4M
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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