Trademark Financial Management, LLC Invesco Actively Managed ETF F Transaction History

Trademark Financial Management, LLC

  • $126 Billion
  • Q3 2024

A detailed history of Trademark Financial Management, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Trademark Financial Management, LLC holds 21,745 shares of VRIG stock, worth $546,669. This represents 0.43% of its overall portfolio holdings.

Number of Shares
21,745
Previous 20,959 3.75%
Holding current value
$546,669
Previous $527 Million 3.52%
% of portfolio
0.43%
Previous 0.43%

Shares

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

Oct 31, 2024
BUY
$25.05 - $25.21 $19,689 - $19,815
786 Added 3.75%
21,745 $545 Million
Q2 2024

Jul 30, 2024
BUY
$25.06 - $25.24 $105,126 - $105,881
4,195 Added 25.02%
20,959 $527 Million
Q1 2024

May 07, 2024
SELL
$24.99 - $25.17 $29,863 - $30,078
-1,195 Reduced 6.65%
16,764 $421 Million
Q4 2023

Feb 13, 2024
BUY
$24.87 - $25.04 $446,640 - $449,693
17,959 New
17,959 $449 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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