INVESCO ACTIVELY MANAGED ETF's ticker is VRIG and the CUSIP is 46090A879. A total of 68 filers reported holding INVESCO ACTIVELY MANAGED ETF in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $896,058 | -73.1% | 35,922 | -73.1% | 0.04% | -70.8% |
| Q2 2023 | $3,327,801 | +25.8% | 133,700 | +24.9% | 0.14% | +18.0% |
| Q1 2023 | $2,645,639 | +43.3% | 107,024 | +43.2% | 0.12% | +38.6% |
| Q4 2022 | $1,846,266 | +15.4% | 74,717 | +14.9% | 0.09% | +12.8% |
| Q3 2022 | $1,600,000 | +0.7% | 65,004 | +0.8% | 0.08% | +11.4% |
| Q2 2022 | $1,589,000 | +7.1% | 64,465 | +8.3% | 0.07% | +29.6% |
| Q1 2022 | $1,483,000 | +12.2% | 59,510 | +12.8% | 0.05% | +20.0% |
| Q4 2021 | $1,322,000 | -5.0% | 52,771 | -4.7% | 0.04% | -13.5% |
| Q3 2021 | $1,391,000 | +4.7% | 55,400 | +4.6% | 0.05% | +2.0% |
| Q2 2021 | $1,329,000 | +50.2% | 52,978 | +50.1% | 0.05% | +34.2% |
| Q1 2021 | $885,000 | -8.7% | 35,299 | -8.9% | 0.04% | -11.6% |
| Q4 2020 | $969,000 | -17.7% | 38,758 | -18.1% | 0.04% | -21.8% |
| Q3 2020 | $1,177,000 | -17.1% | 47,344 | -18.0% | 0.06% | -24.7% |
| Q2 2020 | $1,420,000 | -25.8% | 57,714 | -31.5% | 0.07% | -37.6% |
| Q1 2020 | $1,915,000 | -11.6% | 84,204 | -3.0% | 0.12% | +9.3% |
| Q4 2019 | $2,167,000 | +46.7% | 86,811 | +46.3% | 0.11% | +35.4% |
| Q3 2019 | $1,477,000 | +26.3% | 59,356 | +26.3% | 0.08% | +21.5% |
| Q2 2019 | $1,169,000 | +2.5% | 46,991 | +2.5% | 0.06% | -4.4% |
| Q1 2019 | $1,140,000 | +8.1% | 45,833 | +7.0% | 0.07% | +1.5% |
| Q4 2018 | $1,055,000 | +22.5% | 42,827 | +24.7% | 0.07% | +39.6% |
| Q3 2018 | $861,000 | +130.8% | 34,336 | +131.1% | 0.05% | +118.2% |
| Q2 2018 | $373,000 | – | 14,860 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orca Investment Management, LLC | 439,505 | $10,955,000 | 8.93% |
| Harfst & Associates, Inc. | 1,269,324 | $31,637,000 | 7.35% |
| HNP Capital LLC | 929,739 | $23,174,000 | 5.50% |
| Vectors Research Management, LLC | 955,899 | $23,826,000 | 5.22% |
| Sunflower Bank, N.A. | 796,989 | $19,865,000 | 2.70% |
| VISTA INVESTMENT MANAGEMENT | 175,836 | $4,383,000 | 2.40% |
| Hedeker Wealth, LLC | 226,680 | $5,649,000 | 1.71% |
| Hightower 6M Holding, LLC | 718,304 | $17,904,000 | 1.36% |
| Laidlaw Wealth Management LLC | 287,406 | $7,164,000 | 1.20% |
| AlphaMark Advisors, LLC | 104,906 | $2,615,000 | 0.97% |