Tortoise Investment Management, LLC Invesco Actively Managed ETF F Transaction History

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 5,960 shares of VRIG stock, worth $149,536. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,960
Previous 5,960 -0.0%
Holding current value
$149,536
Previous $149,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 07, 2023
SELL
$24.74 - $24.97 $98,960 - $99,880
-4,000 Reduced 40.16%
5,960 $148,000
Q2 2022

Aug 03, 2022
SELL
$24.43 - $24.95 $25,040 - $25,573
-1,025 Reduced 9.33%
9,960 $246,000
Q1 2022

May 06, 2022
SELL
$24.88 - $25.08 $116,936 - $117,875
-4,700 Reduced 29.96%
10,985 $274,000
Q4 2021

Feb 10, 2022
SELL
$25.04 - $25.12 $604,640 - $606,572
-24,147 Reduced 60.62%
15,685 $393,000
Q3 2021

Nov 04, 2021
SELL
$25.08 - $25.11 $4.3 Million - $4.31 Million
-171,529 Reduced 81.15%
39,832 $1 Million
Q2 2021

Jul 30, 2021
SELL
$25.07 - $25.11 $459,407 - $460,140
-18,325 Reduced 7.98%
211,361 $5.3 Million
Q1 2021

May 05, 2021
SELL
$24.97 - $25.11 $2.52 Million - $2.53 Million
-100,866 Reduced 30.51%
229,686 $5.76 Million
Q4 2020

Feb 05, 2021
SELL
$24.84 - $25.02 $11.6 Million - $11.7 Million
-466,384 Reduced 58.52%
330,552 $8.26 Million
Q3 2020

Nov 04, 2020
SELL
$24.62 - $24.92 $4.36 Million - $4.42 Million
-177,237 Reduced 18.19%
796,936 $19.8 Million
Q2 2020

Aug 06, 2020
SELL
$23.0 - $24.71 $516,189 - $554,566
-22,443 Reduced 2.25%
974,173 $24 Million
Q1 2020

May 05, 2020
BUY
$21.71 - $25.08 $10,789 - $12,464
497 Added 0.05%
996,616 $22.7 Million
Q4 2019

Feb 06, 2020
BUY
$24.88 - $25.0 $4.27 Million - $4.3 Million
171,819 Added 20.84%
996,119 $24.9 Million
Q3 2019

Nov 06, 2019
BUY
$24.84 - $24.93 $8.46 Million - $8.49 Million
340,498 Added 70.38%
824,300 $20.5 Million
Q2 2019

Aug 07, 2019
BUY
$24.83 - $24.95 $6.26 Million - $6.29 Million
252,050 Added 108.76%
483,802 $12 Million
Q1 2019

May 07, 2019
SELL
$24.64 - $24.93 $83,455 - $84,437
-3,387 Reduced 1.44%
231,752 $5.77 Million
Q4 2018

Feb 08, 2019
SELL
$24.6 - $25.12 $303,736 - $310,156
-12,347 Reduced 4.99%
235,139 $5.79 Million
Q3 2018

Nov 20, 2018
BUY
$25.07 - $25.17 $215,351 - $216,210
8,590 Added 3.6%
247,486 $6.21 Million
Q2 2018

Aug 09, 2018
BUY
$25.06 - $25.26 $5.99 Million - $6.03 Million
238,896 New
238,896 $5.99 Million

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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