Fiduciary Alliance LLC Invesco Actively Managed ETF F Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Fiduciary Alliance LLC holds 99,883 shares of VRIG stock, worth $2.51 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

99,883

Previous 88,960 12.28%

Holding current value

$2.51 Million

Previous $2.24 Billion 12.08%

% of portfolio

0.33%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$25.05 - $25.21 $273,621 - $275,368	10,923 Added 12.28%	99,883 $2.51 Billion
Q2 2024 Jul 09, 2024	BUY	$25.06 - $25.24 $159,406 - $160,551	6,361 Added 7.7%	88,960 $2.24 Billion
Q1 2024 Apr 17, 2024	BUY	$24.99 - $25.17 $267,692 - $269,621	10,712 Added 14.9%	82,599 $2.07 Billion
Q4 2023 Jan 17, 2024	BUY	$24.87 - $25.04 $657,861 - $662,358	26,452 Added 58.22%	71,887 $1.8 Billion
Q3 2023 Oct 18, 2023	BUY	$24.9 - $25.06 $1.13 Million - $1.14 Million	45,312 Added 36839.02%	45,435 $1.13 Billion
Q2 2023 Jul 18, 2023	BUY	$24.74 - $24.97 $3,043 - $3,071	123 New	123 $3.06 Million
Q4 2022 Jan 19, 2023	BUY	$24.55 - $24.77 $3,019 - $3,046	123 New	123 $3.04 Million

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
Industry ETFs

More about VRIG

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Fiduciary Alliance LLC Invesco Actively Managed ETF F Transaction History