Assetmark, Inc Invesco Actively Managed ETF F Transaction History

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025

A detailed history of Assetmark, Inc transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Assetmark, Inc holds 164,140 shares of VRIG stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
164,140
Previous 180,756 9.19%
Holding current value
$4.12 Million
Previous $4.54 Million 9.08%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$25.05 - $25.16 $416,230 - $418,058
-16,616 Reduced 9.19%
164,140 $4.12 Million
Q3 2025

Nov 06, 2025
SELL
$25.04 - $25.16 $197,690 - $198,638
-7,895 Reduced 4.18%
180,756 $4.54 Million
Q2 2025

Aug 04, 2025
SELL
$24.89 - $25.14 $83.1 Million - $83.9 Million
-3,339,260 Reduced 94.65%
188,651 $4.73 Million
Q1 2025

May 06, 2025
BUY
$25.06 - $25.19 $80.8 Million - $81.3 Million
3,225,624 Added 1067.07%
3,527,911 $88.5 Million
Q4 2024

Feb 06, 2025
BUY
$25.06 - $25.2 $1.24 Million - $1.25 Million
49,542 Added 19.6%
302,287 $7.59 Million
Q3 2024

Nov 01, 2024
SELL
$25.05 - $25.21 $94,363 - $94,966
-3,767 Reduced 1.47%
252,745 $6.34 Million
Q2 2024

Aug 13, 2024
BUY
$25.06 - $25.24 $1.78 Million - $1.79 Million
70,962 Added 38.24%
256,512 $6.45 Million
Q1 2024

May 06, 2024
SELL
$24.99 - $25.17 $42.9 Million - $43.2 Million
-1,718,152 Reduced 90.25%
185,550 $4.66 Million
Q4 2023

Feb 09, 2024
BUY
$24.87 - $25.04 $47.3 Million - $47.7 Million
1,903,702 New
1,903,702 $47.6 Million

Others Institutions Holding VRIG

# of Institutions
164
Shares Held
38.4M
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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