Whittier Trust CO Invesco Actively Managed ETF F Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Whittier Trust CO holds 29,913 shares of VRIG stock, worth $750,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,913

Previous 29,913 -0.0%

Holding current value

$750,218

Previous $752,000 0.27%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$24.99 - $25.17 $55,927 - $56,330	-2,238 Reduced 6.96%	29,913 $750,000
Q4 2023 Jan 11, 2024	SELL	$24.87 - $25.04 $576,188 - $580,126	-23,168 Reduced 41.88%	32,151 $803,000
Q3 2023 Oct 27, 2023	SELL	$24.9 - $25.06 $223,626 - $225,063	-8,981 Reduced 13.97%	55,319 $1.38 Million
Q2 2023 Jul 24, 2023	SELL	$24.74 - $24.97 $784,010 - $791,299	-31,690 Reduced 33.01%	64,300 $1.6 Million
Q1 2023 Apr 21, 2023	SELL	$24.62 - $25.06 $684,682 - $696,918	-27,810 Reduced 22.46%	95,990 $2.37 Million
Q4 2022 Jan 25, 2023	SELL	$24.55 - $24.77 $122,087 - $123,181	-4,973 Reduced 3.86%	123,800 $0
Q3 2022 Oct 21, 2022	SELL	$24.6 - $24.86 $29,224 - $29,533	-1,188 Reduced 0.91%	128,773 $3.17 Million
Q2 2022 Jul 28, 2022	BUY	$24.43 - $24.95 $320,301 - $327,119	13,111 Added 11.22%	129,961 $3.2 Million
Q1 2022 Apr 29, 2022	BUY	$24.88 - $25.08 $2.02 Million - $2.03 Million	81,090 Added 226.76%	116,850 $2.91 Million
Q4 2021 Jan 19, 2022	BUY	$25.04 - $25.12 $528,919 - $530,609	21,123 Added 144.31%	35,760 $896,000
Q3 2021 Nov 01, 2021	BUY	$25.08 - $25.11 $25,080 - $25,110	1,000 Added 7.33%	14,637 $368,000
Q2 2021 Jul 29, 2021	BUY	$25.07 - $25.11 $285,622 - $286,078	11,393 Added 507.71%	13,637 $342,000
Q1 2021 Apr 26, 2021	SELL	$24.97 - $25.11 $45,070 - $45,323	-1,805 Reduced 44.58%	2,244 $56,000
Q3 2020 Oct 30, 2020	SELL	$24.62 - $24.92 $204,001 - $206,487	-8,286 Reduced 67.17%	4,049 $101,000
Q4 2019 Jan 31, 2020	SELL	$24.88 - $25.0 $8,309 - $8,350	-334 Reduced 2.64%	12,335 $308,000
Q3 2019 Oct 18, 2019	BUY	$24.84 - $24.93 $11,178 - $11,218	450 Added 3.68%	12,669 $315,000
Q2 2019 Jul 23, 2019	SELL	$24.83 - $24.95 $25,574 - $25,698	-1,030 Reduced 7.77%	12,219 $304,000
Q1 2019 Apr 29, 2019	BUY	$24.64 - $24.93 $14,784 - $14,958	600 Added 4.74%	13,249 $330,000
Q4 2018 Feb 07, 2019	BUY	$24.6 - $25.12 $184,278 - $188,173	7,491 Added 145.23%	12,649 $311,000
Q3 2018 Oct 23, 2018	SELL	$25.07 - $25.17 $799,682 - $802,872	-31,898 Reduced 86.08%	5,158 $129,000
Q2 2018 Jul 27, 2018	BUY	$25.06 - $25.26 $928,623 - $936,034	37,056 New	37,056 $929,000

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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Whittier Trust CO Invesco Actively Managed ETF F Transaction History