Texas Yale Capital Corp. Invesco Actively Managed ETF F Transaction History

Texas Yale Capital Corp.

$2.47 Billion
Q4 2024

A detailed history of Texas Yale Capital Corp. transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Texas Yale Capital Corp. holds 17,513 shares of VRIG stock, worth $441,152. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,513

Previous 19,213 8.85%

Holding current value

$441,152

Previous $482,000 8.92%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$25.06 - $25.2 $42,602 - $42,840	-1,700 Reduced 8.85%	17,513 $439,000
Q3 2023 Nov 09, 2023	SELL	$24.9 - $25.06 $2,141 - $2,155	-86 Reduced 0.45%	19,213 $479,000
Q2 2023 Aug 03, 2023	SELL	$24.74 - $24.97 $57,866 - $58,404	-2,339 Reduced 10.81%	19,299 $480,000
Q1 2023 May 10, 2023	BUY	$24.62 - $25.06 $24 - $25	1 Added 0.0%	21,638 $534,000
Q4 2022 Feb 13, 2023	SELL	$24.55 - $24.77 $171,825 - $173,365	-6,999 Reduced 24.44%	21,637 $534,000
Q3 2022 Nov 08, 2022	SELL	$24.6 - $24.86 $262,211 - $264,982	-10,659 Reduced 27.13%	28,636 $705,000
Q2 2022 Aug 11, 2022	SELL	$24.43 - $24.95 $1.32 Million - $1.35 Million	-53,951 Reduced 57.86%	39,295 $969,000
Q2 2021 Aug 05, 2021	SELL	$25.07 - $25.11 $58,889 - $58,983	-2,349 Reduced 2.46%	93,246 $2.34 Million
Q1 2021 May 12, 2021	SELL	$24.97 - $25.11 $74,910 - $75,330	-3,000 Reduced 3.04%	95,595 $2.4 Million
Q4 2020 Feb 10, 2021	SELL	$24.84 - $25.02 $5.56 Million - $5.6 Million	-223,705 Reduced 69.41%	98,595 $2.46 Million
Q3 2020 Nov 10, 2020	SELL	$24.62 - $24.92 $352,558 - $356,854	-14,320 Reduced 4.25%	322,300 $8.01 Million
Q2 2020 Jul 31, 2020	SELL	$23.0 - $24.71 $132,871 - $142,749	-5,777 Reduced 1.69%	336,620 $8.28 Million
Q1 2020 May 13, 2020	BUY	$21.71 - $25.08 $710,438 - $820,717	32,724 Added 10.57%	342,397 $7.79 Million
Q4 2019 Feb 11, 2020	BUY	$24.88 - $25.0 $30,701 - $30,850	1,234 Added 0.4%	309,673 $7.73 Million
Q3 2019 Oct 31, 2019	BUY	$24.84 - $24.93 $308,090 - $309,206	12,403 Added 4.19%	308,439 $7.68 Million
Q2 2019 Jul 24, 2019	SELL	$24.83 - $24.95 $6.81 Million - $6.84 Million	-274,344 Reduced 48.1%	296,036 $7.36 Million
Q1 2019 May 10, 2019	BUY	$24.64 - $24.93 $7.39 Million - $7.48 Million	300,055 Added 111.0%	570,380 $14.2 Million
Q4 2018 Feb 11, 2019	BUY	$24.6 - $25.12 $1.65 Million - $1.69 Million	67,246 Added 33.11%	270,325 $6.66 Million
Q3 2018 Nov 13, 2018	BUY	$25.07 - $25.17 $5.09 Million - $5.11 Million	203,079 New	203,079 $5.1 Million

Others Institutions Holding VRIG

# of Institutions

139

Shares Held

35.9M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

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Texas Yale Capital Corp. Invesco Actively Managed ETF F Transaction History