INVESCO ACTIVELY MANAGED ETF's ticker is VRIG and the CUSIP is 46090A879.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,991,000 | +5.0% | 79,822 | +4.8% | 0.00% | – |
Q2 2023 | $1,896,000 | -4.1% | 76,156 | -4.8% | 0.00% | -100.0% |
Q1 2023 | $1,978,000 | -1.7% | 79,999 | -1.8% | 0.00% | 0.0% |
Q4 2022 | $2,013,000 | -42.7% | 81,476 | -42.9% | 0.00% | 0.0% |
Q3 2022 | $3,516,000 | -30.5% | 142,796 | -30.5% | 0.00% | 0.0% |
Q2 2022 | $5,062,000 | -27.0% | 205,371 | -26.1% | 0.00% | -50.0% |
Q1 2022 | $6,930,000 | +10.4% | 278,028 | +11.0% | 0.00% | +100.0% |
Q4 2021 | $6,277,000 | +59.4% | 250,473 | +59.7% | 0.00% | 0.0% |
Q3 2021 | $3,939,000 | +203.5% | 156,823 | +203.1% | 0.00% | – |
Q2 2021 | $1,298,000 | -36.7% | 51,735 | -36.7% | 0.00% | -100.0% |
Q1 2021 | $2,049,000 | +1.5% | 81,716 | +1.2% | 0.00% | 0.0% |
Q4 2020 | $2,018,000 | +36.3% | 80,757 | +35.5% | 0.00% | 0.0% |
Q3 2020 | $1,481,000 | -4.3% | 59,614 | -5.2% | 0.00% | 0.0% |
Q2 2020 | $1,548,000 | -18.2% | 62,900 | -24.4% | 0.00% | 0.0% |
Q1 2020 | $1,892,000 | -37.0% | 83,218 | -30.9% | 0.00% | 0.0% |
Q4 2019 | $3,005,000 | -13.3% | 120,381 | -13.5% | 0.00% | 0.0% |
Q3 2019 | $3,464,000 | -26.5% | 139,181 | -26.6% | 0.00% | -50.0% |
Q2 2019 | $4,714,000 | -54.5% | 189,565 | -54.4% | 0.00% | -50.0% |
Q1 2019 | $10,353,000 | +24.9% | 416,113 | +23.7% | 0.00% | 0.0% |
Q4 2018 | $8,288,000 | +25.5% | 336,521 | +27.8% | 0.00% | +33.3% |
Q3 2018 | $6,606,000 | -20.1% | 263,307 | -20.1% | 0.00% | -25.0% |
Q2 2018 | $8,265,000 | – | 329,544 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HNP Capital LLC | 890,114 | $21,994,710 | 6.15% |
Vectors Research Management, LLC | 934,150 | $23,083 | 5.98% |
Milestone Investment Advisors LLC | 485,308 | $11,991,957 | 4.20% |
Sunflower Bank, N.A. | 669,670 | $16,548 | 3.60% |
VISTA INVESTMENT MANAGEMENT | 210,694 | $5,206,247 | 2.97% |
Arlington Capital Management, Inc. | 37,471 | $925,908 | 1.03% |
Beaumont Financial Advisors, LLC | 409,148 | $10,110,039 | 1.02% |
Bison Wealth, LLC | 104,921 | $2,609,382 | 0.83% |
KMG FIDUCIARY PARTNERS, LLC | 184,140 | $4,550,101 | 0.75% |
JAMES INVESTMENT RESEARCH INC | 201,812 | $4,987 | 0.70% |