Blair William & CO Invesco Actively Managed ETF F Transaction History

Blair William & CO

$36.3 Billion
Q3 2025

A detailed history of Blair William & CO transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Blair William & CO holds 8,395 shares of VRIG stock, worth $210,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,395

Previous 8,890 5.57%

Holding current value

$210,966

Previous $222,000 5.41%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$25.04 - $25.16 $12,394 - $12,454	-495 Reduced 5.57%	8,395 $210,000
Q2 2025 Jul 24, 2025	BUY	$24.89 - $25.14 $99 - $100	4 Added 0.05%	8,890 $222,000
Q1 2025 May 09, 2025	BUY	$25.06 - $25.19 $100 - $100	4 Added 0.05%	8,886 $222,000
Q4 2024 Feb 12, 2025	BUY	$25.06 - $25.2 $125 - $126	5 Added 0.06%	8,882 $223,000
Q3 2024 Nov 12, 2024	BUY	$25.05 - $25.21 $125 - $126	5 Added 0.06%	8,877 $222,000

Q2 2024 Aug 12, 2024	SELL	$25.06 - $25.24 $2,380 - $2,397	-95 Reduced 1.06%	8,872 $223,000
Q1 2024 May 09, 2024	BUY	$24.99 - $25.17 $124 - $125	5 Added 0.06%	8,967 $224,000
Q4 2023 Feb 12, 2024	BUY	$24.87 - $25.04 $25,541 - $25,716	1,027 Added 12.94%	8,962 $223,000
Q1 2020 May 11, 2020	BUY	$21.71 - $25.08 $172,268 - $199,009	7,935 New	7,935 $180,000

Others Institutions Holding VRIG

# of Institutions

163

Shares Held

38.5M

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account