Tap Consulting, LLC Invesco Actively Managed ETF F Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Tap Consulting, LLC holds 43,522 shares of VRIG stock, worth $1.09 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

43,522

Previous 40,417 7.68%

Holding current value

$1.09 Million

Previous $1.02 Million 7.38%

% of portfolio

0.22%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$25.05 - $25.21 $77,780 - $78,277	3,105 Added 7.68%	43,522 $1.09 Million
Q2 2024 Aug 06, 2024	SELL	$25.06 - $25.24 $10,976 - $11,055	-438 Reduced 1.07%	40,417 $1.02 Million
Q1 2024 Apr 22, 2024	SELL	$24.99 - $25.17 $52,404 - $52,781	-2,097 Reduced 4.88%	40,855 $1.03 Million
Q4 2023 Feb 02, 2024	BUY	$24.87 - $25.04 $12,957 - $13,045	521 Added 1.23%	42,952 $1.07 Million
Q3 2023 Dec 05, 2023	SELL	$24.9 - $25.06 $40,587 - $40,847	-1,630 Reduced 3.7%	42,431 $1.06 Million
Q2 2023 Jul 19, 2023	SELL	$24.74 - $24.97 $55,095 - $55,608	-2,227 Reduced 4.81%	44,061 $1.1 Million
Q1 2023 Apr 18, 2023	SELL	$24.62 - $25.06 $182,828 - $186,095	-7,426 Reduced 13.83%	46,288 $1.14 Million
Q4 2022 Jan 23, 2023	BUY	$24.55 - $24.77 $348,511 - $351,634	14,196 Added 35.92%	53,714 $0
Q3 2022 Oct 12, 2022	SELL	$24.6 - $24.86 $717,606 - $725,191	-29,171 Reduced 42.47%	39,518 $973,000
Q2 2022 Jul 26, 2022	BUY	$24.43 - $24.95 $1.15 Million - $1.17 Million	47,010 Added 216.85%	68,689 $1.69 Million
Q1 2022 Apr 26, 2022	BUY	$24.88 - $25.08 $539,373 - $543,709	21,679 New	21,679 $540,000

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
Industry ETFs

More about VRIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tap Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tap Consulting, LLC with notifications on news.

Account

Tap Consulting, LLC Invesco Actively Managed ETF F Transaction History