Ifp Advisors, Inc Invesco Actively Managed ETF F Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Ifp Advisors, Inc holds 27,333 shares of VRIG stock, worth $687,698. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,333

Holding current value

$687,698

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$25.06 - $25.24 $684,964 - $689,884	27,333 New	27,333 $687,000
Q4 2022 Feb 07, 2023	SELL	$24.55 - $24.77 $538,627 - $543,453	-21,940 Reduced 65.64%	11,484 $289,000
Q3 2022 Nov 08, 2022	SELL	$24.6 - $24.86 $1,648 - $1,665	-67 Reduced 0.2%	33,424 $842,000
Q2 2022 Sep 06, 2022	BUY	$24.43 - $24.95 $818,185 - $835,600	33,491 New	33,491 $842,000
Q2 2022 Aug 12, 2022	SELL	$24.43 - $24.95 $818,185 - $835,600	-33,491 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$24.88 - $25.08 $407,758 - $411,036	16,389 Added 95.83%	33,491 $834,000
Q4 2021 Jan 12, 2022	BUY	$25.04 - $25.12 $325 - $326	13 Added 0.08%	17,102 $429,000
Q3 2021 Oct 06, 2021	SELL	$25.08 - $25.11 $56,730 - $56,798	-2,262 Reduced 11.69%	17,089 $429,000
Q2 2021 Jul 13, 2021	BUY	$25.07 - $25.11 $601 - $602	24 Added 0.12%	19,351 $485,000
Q1 2021 Apr 30, 2021	BUY	$24.97 - $25.11 $1,198 - $1,205	48 Added 0.25%	19,327 $485,000
Q4 2020 Jan 25, 2021	BUY	$24.84 - $25.02 $670 - $675	27 Added 0.14%	19,279 $482,000
Q3 2020 Oct 29, 2020	BUY	$24.62 - $24.92 $1,674 - $1,694	68 Added 0.35%	19,252 $479,000
Q2 2020 Aug 05, 2020	BUY	$23.0 - $24.71 $2,783 - $2,989	121 Added 0.63%	19,184 $471,000
Q1 2020 May 12, 2020	SELL	$21.71 - $25.08 $25,444 - $29,393	-1,172 Reduced 5.79%	19,063 $415,000
Q4 2019 Jan 17, 2020	SELL	$24.88 - $25.0 $7,016 - $7,050	-282 Reduced 1.37%	20,235 $505,000
Q3 2019 Nov 07, 2019	BUY	$24.84 - $24.93 $509,642 - $511,488	20,517 New	20,517 $511,000
Q1 2019 May 15, 2019	SELL	$24.64 - $24.93 $204,955 - $207,367	-8,318 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$24.6 - $25.12 $142,138 - $145,143	5,778 Added 227.48%	8,318 $204,000
Q2 2018 Aug 07, 2018	BUY	$25.06 - $25.26 $63,652 - $64,160	2,540 New	2,540 $0

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

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