INVESCO ACTIVELY MANAGED ETF's ticker is VRIG and the CUSIP is 46090A879. A total of 43 filers reported holding INVESCO ACTIVELY MANAGED ETF in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $522,975 | -0.6% | 20,965 | -0.8% | 0.00% | – |
| Q2 2023 | $525,869 | -58.8% | 21,128 | -59.1% | 0.00% | -100.0% |
| Q1 2023 | $1,277,077 | -1.5% | 51,662 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $1,296,475 | +0.2% | 52,468 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $1,294,000 | -0.5% | 52,547 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $1,301,000 | +147.8% | 52,763 | +150.6% | 0.00% | – |
| Q1 2022 | $525,000 | -13.2% | 21,056 | -12.8% | 0.00% | – |
| Q4 2021 | $605,000 | +25.5% | 24,146 | +25.8% | 0.00% | – |
| Q3 2021 | $482,000 | -8.5% | 19,199 | -8.5% | 0.00% | – |
| Q2 2021 | $527,000 | +135.3% | 20,991 | +130.3% | 0.00% | – |
| Q2 2020 | $224,000 | -41.8% | 9,114 | -46.1% | 0.00% | -100.0% |
| Q1 2020 | $385,000 | -2.3% | 16,916 | +7.1% | 0.00% | 0.0% |
| Q4 2019 | $394,000 | -5.3% | 15,791 | -5.5% | 0.00% | 0.0% |
| Q3 2019 | $416,000 | -14.6% | 16,702 | -14.7% | 0.00% | 0.0% |
| Q2 2019 | $487,000 | -63.2% | 19,570 | -63.2% | 0.00% | -50.0% |
| Q1 2019 | $1,322,000 | -83.9% | 53,122 | -84.1% | 0.00% | -85.7% |
| Q4 2018 | $8,234,000 | +10.0% | 334,296 | +12.0% | 0.01% | +16.7% |
| Q3 2018 | $7,488,000 | -21.3% | 298,460 | -21.3% | 0.01% | -25.0% |
| Q2 2018 | $9,510,000 | – | 379,168 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARS Wealth Advisors, LLC | 1,016,037 | $25,279,000 | 8.07% |
| Barnett & Company, Inc. | 319,029 | $7,937,000 | 4.53% |
| HOLDERNESS INVESTMENTS CO | 213,232 | $5,305,000 | 2.54% |
| BROOKS, MOORE & ASSOCIATES, INC. | 91,800 | $2,284,000 | 2.08% |
| HNP Capital LLC | 129,206 | $3,215,000 | 2.00% |
| VISTA INVESTMENT MANAGEMENT | 84,450 | $2,101,000 | 1.84% |
| Vectors Research Management, LLC | 129,179 | $3,214,000 | 1.82% |
| Tortoise Investment Management, LLC | 231,752 | $5,766,000 | 1.51% |
| Cottage Street Advisors LLC | 89,293 | $2,222,000 | 1.36% |
| RFG Advisory, LLC | 201,994 | $5,002,000 | 1.28% |