Cottage Street Advisors LLC Invesco Actively Managed ETF F Transaction History

Cottage Street Advisors LLC

  • $192 Billion
  • Q4 2024

A detailed history of Cottage Street Advisors LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Cottage Street Advisors LLC holds 40,462 shares of VRIG stock, worth $1.02 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
40,462
Previous 33,456 20.94%
Holding current value
$1.02 Million
Previous $839 Million 21.09%
% of portfolio
0.53%
Previous 0.46%

Shares

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

Feb 11, 2025
BUY
$25.06 - $25.2 $175,570 - $176,551
7,006 Added 20.94%
40,462 $1.02 Billion
Q3 2024

Nov 12, 2024
BUY
$25.05 - $25.21 $175 - $176
7 Added 0.02%
33,456 $839 Million
Q2 2024

Jul 23, 2024
SELL
$25.06 - $25.24 $49,944 - $50,303
-1,993 Reduced 5.62%
33,449 $841 Million
Q1 2024

Apr 22, 2024
SELL
$24.99 - $25.17 $24,815 - $24,993
-993 Reduced 2.73%
35,442 $889 Million
Q4 2023

Jan 18, 2024
BUY
$24.87 - $25.04 $174 - $175
7 Added 0.02%
36,435 $911 Million
Q3 2023

Nov 06, 2023
BUY
$24.9 - $25.06 $174 - $175
7 Added 0.02%
36,428 $909 Million
Q2 2023

Jul 24, 2023
SELL
$24.74 - $24.97 $49,331 - $49,790
-1,994 Reduced 5.19%
36,421 $907 Million
Q1 2023

Apr 21, 2023
BUY
$24.62 - $25.06 $945,777 - $962,679
38,415 New
38,415 $950 Million
Q2 2022

Jul 22, 2022
SELL
$24.43 - $24.95 $1.35 Million - $1.38 Million
-55,419 Closed
0 $0
Q1 2022

Apr 20, 2022
BUY
$24.88 - $25.08 $1.38 Million - $1.39 Million
55,419 New
55,419 $1.38 Million
Q3 2021

Oct 12, 2021
SELL
$25.08 - $25.11 $1.41 Million - $1.41 Million
-56,190 Closed
0 $0
Q2 2021

Jul 20, 2021
BUY
$25.07 - $25.11 $75 - $75
3 Added 0.01%
56,190 $1.41 Million
Q1 2021

Apr 22, 2021
BUY
$24.97 - $25.11 $1.4 Million - $1.41 Million
56,187 New
56,187 $1.41 Million
Q4 2020

Jan 12, 2021
SELL
$24.84 - $25.02 $1.33 Million - $1.34 Million
-53,680 Closed
0 $0
Q3 2020

Oct 08, 2020
SELL
$24.62 - $24.92 $6,721 - $6,803
-273 Reduced 0.51%
53,680 $1.33 Million
Q2 2020

Jul 09, 2020
SELL
$23.0 - $24.71 $482,724 - $518,613
-20,988 Reduced 28.01%
53,953 $1.33 Million
Q1 2020

Apr 29, 2020
SELL
$21.71 - $25.08 $651,017 - $752,073
-29,987 Reduced 28.58%
74,941 $1.7 Million
Q4 2019

Jan 31, 2020
SELL
$24.88 - $25.0 $10,001 - $10,050
-402 Reduced 0.38%
104,928 $2.62 Million
Q3 2019

Oct 24, 2019
BUY
$24.84 - $24.93 $471 - $473
19 Added 0.02%
105,330 $2.62 Million
Q2 2019

Aug 02, 2019
BUY
$24.83 - $24.95 $397,726 - $399,649
16,018 Added 17.94%
105,311 $2.62 Million
Q1 2019

May 01, 2019
BUY
$24.64 - $24.93 $4,755 - $4,811
193 Added 0.22%
89,293 $2.22 Million
Q4 2018

Feb 01, 2019
BUY
$24.6 - $25.12 $2.19 Million - $2.24 Million
89,100 New
89,100 $2.2 Million

Others Institutions Holding VRIG

# of Institutions
140
Shares Held
35.9M
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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