Calton & Associates, Inc. Invesco Actively Managed ETF F Transaction History

Calton & Associates, Inc.

  • $211 Million
  • Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Calton & Associates, Inc. holds 19,995 shares of VRIG stock, worth $502,074. This represents 0.24% of its overall portfolio holdings.

Number of Shares
19,995
Previous 46,350 56.86%
Holding current value
$502,074
Previous $1.16 Million 56.8%
% of portfolio
0.24%
Previous 0.46%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$25.06 - $25.2 $660,456 - $664,146
-26,355 Reduced 56.86%
19,995 $502,000
Q3 2024

Oct 21, 2024
BUY
$25.05 - $25.21 $779,681 - $784,661
31,125 Added 204.43%
46,350 $1.16 Million
Q3 2024

Oct 18, 2024
BUY
$25.05 - $25.21 $82,940 - $83,470
3,311 Added 27.79%
15,225 $381,000
Q2 2024

Jul 19, 2024
BUY
$25.06 - $25.24 $96,481 - $97,174
3,850 Added 47.74%
11,914 $299,000
Q1 2024

Apr 16, 2024
BUY
$24.99 - $25.17 $201,519 - $202,970
8,064 New
8,064 $202,000

Others Institutions Holding VRIG

# of Institutions
134
Shares Held
35M
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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