Advisor Group Holdings, Inc. Invesco Actively Managed ETF F Transaction History

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,484,946 shares of VRIG stock, worth $37.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,484,946
Previous 1,343,081 10.56%
Holding current value
$37.3 Million
Previous $33.7 Million 10.78%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Aug 13, 2024
BUY
$25.06 - $25.24 $3.56 Million - $3.58 Million
141,865 Added 10.56%
1,484,946 $37.3 Million
Q1 2024

May 10, 2024
SELL
$24.99 - $25.17 $4.71 Million - $4.75 Million
-188,520 Reduced 12.31%
1,343,081 $33.7 Million
Q4 2023

Feb 12, 2024
BUY
$24.87 - $25.04 $10.2 Million - $10.3 Million
411,660 Added 36.76%
1,531,601 $38.3 Million
Q3 2023

Nov 13, 2023
BUY
$24.9 - $25.06 $8.7 Million - $8.76 Million
349,498 Added 45.36%
1,119,941 $27.9 Million
Q2 2023

Aug 10, 2023
BUY
$24.74 - $24.97 $2.93 Million - $2.96 Million
118,477 Added 18.17%
770,443 $19.2 Million
Q1 2023

May 12, 2023
BUY
$24.62 - $25.06 $1.35 Million - $1.37 Million
54,780 Added 9.17%
651,966 $16.1 Million
Q4 2022

Feb 10, 2023
SELL
$24.55 - $24.77 $7.67 Million - $7.74 Million
-312,546 Reduced 34.36%
597,186 $14.8 Million
Q3 2022

Nov 14, 2022
BUY
$24.6 - $24.86 $1.51 Million - $1.53 Million
61,474 Added 7.25%
909,732 $22.4 Million
Q2 2022

Aug 10, 2022
BUY
$24.43 - $24.95 $5.11 Million - $5.22 Million
209,287 Added 32.75%
848,258 $20.9 Million
Q1 2022

May 04, 2022
BUY
$24.88 - $25.08 $14.8 Million - $14.9 Million
593,829 Added 1315.47%
638,971 $15.9 Million
Q3 2021

Nov 05, 2021
BUY
$25.08 - $25.11 $55,025 - $55,091
2,194 Added 5.11%
45,142 $1.13 Million
Q2 2021

Aug 02, 2021
BUY
$25.07 - $25.11 $675,285 - $676,362
26,936 Added 168.22%
42,948 $1.08 Million
Q1 2021

May 13, 2021
BUY
$24.97 - $25.11 $67,194 - $67,571
2,691 Added 20.2%
16,012 $401,000
Q4 2020

Feb 10, 2021
BUY
$24.84 - $25.02 $158,926 - $160,077
6,398 Added 92.42%
13,321 $333,000
Q3 2020

Nov 12, 2020
BUY
$24.62 - $24.92 $6,302 - $6,379
256 Added 3.84%
6,923 $173,000
Q2 2020

Aug 14, 2020
BUY
$23.0 - $24.71 $60,375 - $64,863
2,625 Added 64.94%
6,667 $164,000
Q1 2020

May 18, 2020
BUY
$21.71 - $25.08 $87,751 - $101,373
4,042 New
4,042 $92,000

Others Institutions Holding VRIG

# of Institutions
126
Shares Held
30.1M
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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