Courier Capital LLC Invesco Actively Managed ETF F Transaction History

Courier Capital LLC

  • $1.51 Billion
  • Q1 2025

A detailed history of Courier Capital LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Courier Capital LLC holds 230,037 shares of VRIG stock, worth $5.76 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
230,037
Previous 478,788 51.95%
Holding current value
$5.76 Million
Previous $12 Million 52.05%
% of portfolio
0.38%
Previous 0.84%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$25.06 - $25.19 $6.23 Million - $6.27 Million
-248,751 Reduced 51.95%
230,037 $5.77 Million
Q4 2024

Jan 13, 2025
SELL
$25.06 - $25.2 $3.11 Million - $3.13 Million
-124,087 Reduced 20.58%
478,788 $12 Million
Q3 2024

Oct 22, 2024
SELL
$25.05 - $25.21 $594,787 - $598,586
-23,744 Reduced 3.79%
602,875 $15.1 Million
Q2 2024

Jul 23, 2024
SELL
$25.06 - $25.24 $1.28 Million - $1.29 Million
-51,149 Reduced 7.55%
626,619 $15.8 Million
Q1 2024

Apr 15, 2024
SELL
$24.99 - $25.17 $94,812 - $95,494
-3,794 Reduced 0.56%
677,768 $17 Million
Q4 2023

Jan 17, 2024
SELL
$24.87 - $25.04 $1.23 Million - $1.23 Million
-49,261 Reduced 6.74%
681,562 $17 Million
Q3 2023

Oct 13, 2023
SELL
$24.9 - $25.06 $1.15 Million - $1.16 Million
-46,315 Reduced 5.96%
730,823 $18.2 Million
Q2 2023

Jul 31, 2023
BUY
$24.74 - $24.97 $19.2 Million - $19.4 Million
777,138 New
777,138 $19.3 Million

Others Institutions Holding VRIG

# of Institutions
143
Shares Held
36.1M
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
Track This Portfolio

Track Courier Capital LLC Portfolio

Follow Courier Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email