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

Wagner Wealth Management, LLC

$302 Million
Q2 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 198,318 shares of VRIG stock, worth $4.97 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

198,318

Previous 201,100 1.38%

Holding current value

$4.97 Million

Previous $5.04 Million 1.51%

% of portfolio

1.64%

Previous 1.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

163

Shares Held

42.8M

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 Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.

Account

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