Wny Asset Management, LLC Invesco Actively Managed ETF F Transaction History

Wny Asset Management, LLC

  • $724 Million
  • Q2 2024

A detailed history of Wny Asset Management, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Wny Asset Management, LLC holds 31,707 shares of VRIG stock, worth $797,748. This represents 0.11% of its overall portfolio holdings.

Number of Shares
31,707
Previous 31,865 0.5%
Holding current value
$797,748
Previous $799,000 0.25%
% of portfolio
0.11%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$25.06 - $25.24 $3,959 - $3,987
-158 Reduced 0.5%
31,707 $797,000
Q4 2023

Feb 21, 2024
BUY
$24.87 - $25.04 $222,387 - $223,907
8,942 Added 39.01%
31,865 $796,000
Q3 2023

Dec 14, 2023
BUY
$24.9 - $25.06 $570,782 - $574,450
22,923 New
22,923 $571,000

Others Institutions Holding VRIG

# of Institutions
120
Shares Held
29.6M
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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