ROOSEVELT INVESTMENT GROUP LLC - INVESCO ACTIVELY MANAGED ETF ownership

INVESCO ACTIVELY MANAGED ETF's ticker is VRIG and the CUSIP is 46090A879. A total of 105 filers reported holding INVESCO ACTIVELY MANAGED ETF in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of INVESCO ACTIVELY MANAGED ETF
ValueSharesWeighting
Q3 2022$606,000
-3.2%
24,628
-3.0%
0.04%
-2.2%
Q2 2022$626,000
-11.5%
25,383
-10.5%
0.04%
+7.1%
Q1 2022$707,000
-0.6%
28,3690.0%0.04%
+7.7%
Q4 2021$711,000
-1.7%
28,369
-1.5%
0.04%
-13.3%
Q3 2021$723,000
-0.7%
28,794
-0.7%
0.04%
+2.3%
Q2 2021$728,000
+5.7%
28,992
+5.5%
0.04%
-2.2%
Q1 2021$689,000
-2.5%
27,479
-2.8%
0.04%
-10.0%
Q4 2020$707,000
+1.6%
28,281
+1.0%
0.05%
-10.7%
Q3 2020$696,000
-17.2%
28,000
-18.0%
0.06%
-32.5%
Q2 2020$841,000
+5.9%
34,159
-2.2%
0.08%
-8.8%
Q1 2020$794,000
-0.8%
34,923
+8.9%
0.09%
+11.0%
Q4 2019$800,000
+0.3%
32,0650.0%0.08%
-9.9%
Q3 2019$798,000
+0.1%
32,0650.0%0.09%
-2.2%
Q2 2019$797,00032,0650.09%
Other shareholders
INVESCO ACTIVELY MANAGED ETF shareholders Q3 2023
NameSharesValueWeighting ↓
Orca Investment Management, LLC 439,505$10,955,0008.93%
Harfst & Associates, Inc. 1,269,324$31,637,0007.35%
HNP Capital LLC 929,739$23,174,0005.50%
Vectors Research Management, LLC 955,899$23,826,0005.22%
Sunflower Bank, N.A. 796,989$19,865,0002.70%
VISTA INVESTMENT MANAGEMENT 175,836$4,383,0002.40%
Hedeker Wealth, LLC 226,680$5,649,0001.71%
Hightower 6M Holding, LLC 718,304$17,904,0001.36%
Laidlaw Wealth Management LLC 287,406$7,164,0001.20%
AlphaMark Advisors, LLC 104,906$2,615,0000.97%
View complete list of INVESCO ACTIVELY MANAGED ETF shareholders