First Trust Advisors LP Invesco Actively Managed ETF F Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, First Trust Advisors LP holds 98,385 shares of VRIG stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,385

Previous 97,600 0.8%

Holding current value

$2.47 Million

Previous $2.45 Million 0.94%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.06 - $25.2 $19,672 - $19,782	785 Added 0.8%	98,385 $2.47 Million
Q3 2024 Nov 13, 2024	BUY	$25.05 - $25.21 $111,247 - $111,957	4,441 Added 4.77%	97,600 $2.45 Million
Q2 2024 Aug 13, 2024	SELL	$25.06 - $25.24 $238,972 - $240,688	-9,536 Reduced 9.29%	93,159 $2.34 Million
Q1 2024 May 13, 2024	BUY	$24.99 - $25.17 $37,360 - $37,629	1,495 Added 1.48%	102,695 $2.58 Million
Q4 2023 Feb 13, 2024	BUY	$24.87 - $25.04 $405,381 - $408,152	16,300 Added 19.2%	101,200 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$24.9 - $25.06 $302,584 - $304,529	12,152 Added 16.7%	84,900 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$24.74 - $24.97 $812,981 - $820,539	32,861 Added 82.39%	72,748 $1.81 Million
Q1 2023 May 15, 2023	BUY	$24.62 - $25.06 $982,017 - $999,568	39,887 New	39,887 $986,000

Others Institutions Holding VRIG

# of Institutions

140

Shares Held

35.9M

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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Invesco Actively Managed ETF F Transaction History