Vista Investment Management Invesco Actively Managed ETF F Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Vista Investment Management holds 136,957 shares of VRIG stock, worth $3.44 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

136,957

Previous 142,930 4.18%

Holding current value

$3.44 Million

Previous $3.59 Million 4.37%

% of portfolio

1.36%

Previous 1.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.05 - $25.21 $149,623 - $150,579	-5,973 Reduced 4.18%	136,957 $3.44 Million
Q2 2024 Aug 14, 2024	SELL	$25.06 - $25.24 $725,712 - $730,925	-28,959 Reduced 16.85%	142,930 $3.59 Million
Q1 2024 May 15, 2024	BUY	$24.99 - $25.17 $478,683 - $482,131	19,155 Added 12.54%	171,889 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$24.87 - $25.04 $414,856 - $417,692	16,681 Added 12.26%	152,734 $3.82 Million
Q3 2023 Nov 13, 2023	BUY	$24.9 - $25.06 $197,830 - $199,101	7,945 Added 6.2%	136,053 $3.39 Million
Q2 2023 Aug 14, 2023	SELL	$24.74 - $24.97 $975,250 - $984,317	-39,420 Reduced 23.53%	128,108 $3.19 Million
Q1 2023 May 15, 2023	SELL	$24.62 - $25.06 $1.06 Million - $1.08 Million	-43,166 Reduced 20.49%	167,528 $4.14 Million
Q4 2022 Feb 13, 2023	BUY	$24.55 - $24.77 $76,816 - $77,505	3,129 Added 1.51%	210,694 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$24.6 - $24.86 $193,946 - $195,996	7,884 Added 3.95%	207,565 $5.11 Million
Q2 2022 Aug 12, 2022	BUY	$24.43 - $24.95 $582,533 - $594,932	23,845 Added 13.56%	199,681 $4.92 Million
Q1 2022 May 13, 2022	BUY	$24.88 - $25.08 $1.26 Million - $1.27 Million	50,641 Added 40.45%	175,836 $4.38 Million
Q4 2021 Feb 14, 2022	BUY	$25.04 - $25.12 $742,085 - $744,456	29,636 Added 31.01%	125,195 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$25.08 - $25.11 $178,845 - $179,059	7,131 Added 8.06%	95,559 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $25.11 $5,715 - $5,725	-228 Reduced 0.26%	88,428 $2.22 Million
Q1 2021 May 12, 2021	SELL	$24.97 - $25.11 $566,269 - $569,444	-22,678 Reduced 20.37%	88,656 $2.22 Million
Q4 2020 Feb 12, 2021	SELL	$24.84 - $25.02 $404,345 - $407,275	-16,278 Reduced 12.76%	111,334 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$24.62 - $24.92 $593,686 - $600,920	-24,114 Reduced 15.89%	127,612 $3.17 Million
Q2 2020 Aug 13, 2020	BUY	$23.0 - $24.71 $43,378 - $46,603	1,886 Added 1.26%	151,726 $3.73 Million
Q1 2020 May 15, 2020	SELL	$21.71 - $25.08 $210,934 - $243,677	-9,716 Reduced 6.09%	149,840 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$24.88 - $25.0 $568,980 - $571,725	22,869 Added 16.73%	159,556 $3.98 Million
Q3 2019 Nov 15, 2019	BUY	$24.84 - $24.93 $561,384 - $563,418	22,600 Added 19.81%	136,687 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$24.83 - $24.95 $735,886 - $739,443	29,637 Added 35.09%	114,087 $2.84 Million
Q1 2019 May 16, 2019	SELL	$24.64 - $24.93 $366,322 - $370,634	-14,867 Reduced 14.97%	84,450 $2.1 Million
Q4 2018 Feb 15, 2019	BUY	$24.6 - $25.12 $422,455 - $431,385	17,173 Added 20.91%	99,317 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $25.17 $102,962 - $103,373	4,107 Added 5.26%	82,144 $2.06 Million
Q2 2018 Aug 15, 2018	BUY	$25.06 - $25.26 $1.96 Million - $1.97 Million	78,037 New	78,037 $1.96 Million

Others Institutions Holding VRIG

# of Institutions

134

Shares Held

34.9M

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 Vista Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Vista Investment Management with notifications on news.

Account

Vista Investment Management Invesco Actively Managed ETF F Transaction History