Wagner Wealth Management, LLC Invesco Actively Managed ETF F Transaction History

Wagner Wealth Management, LLC

$327 Million
Q3 2025

A detailed history of Wagner Wealth Management, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 191,146 shares of VRIG stock, worth $4.81 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

191,146

Previous 198,318 3.62%

Holding current value

$4.81 Million

Previous $4.97 Million 3.42%

% of portfolio

1.47%

Previous 1.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$25.04 - $25.16 $179,586 - $180,447	-7,172 Reduced 3.62%	191,146 $4.8 Million
Q2 2025 Jul 17, 2025	SELL	$24.89 - $25.14 $69,243 - $69,939	-2,782 Reduced 1.38%	198,318 $4.97 Million
Q1 2025 Apr 17, 2025	BUY	$25.06 - $25.19 $353,220 - $355,053	14,095 Added 7.54%	201,100 $5.04 Million
Q4 2024 Jan 28, 2025	BUY	$25.06 - $25.2 $569,262 - $572,443	22,716 Added 13.83%	187,005 $4.7 Million
Q3 2024 Oct 10, 2024	BUY	$25.05 - $25.21 $481,060 - $484,132	19,204 Added 13.24%	164,289 $4.12 Million
Q2 2024 Jul 18, 2024	BUY	$25.06 - $25.24 $403,466 - $406,364	16,100 Added 12.48%	145,085 $3.65 Million
Q1 2024 Apr 23, 2024	BUY	$24.99 - $25.17 $3.22 Million - $3.25 Million	128,985 New	128,985 $3.24 Million

Others Institutions Holding VRIG

# of Institutions

167

Shares Held

37.5M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
Industry ETFs

More about VRIG

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Wagner Wealth Management, LLC Invesco Actively Managed ETF F Transaction History