INVESCO ACTIVELY MANAGED ETF's ticker is VRIG and the CUSIP is 46090A879.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,379,651 | -13.8% | 55,319 | -14.0% | 0.02% | -10.7% |
Q2 2023 | $1,599,781 | -32.6% | 64,300 | -33.0% | 0.03% | -34.9% |
Q1 2023 | $2,371,905 | -22.4% | 95,990 | -22.5% | 0.04% | -27.1% |
Q4 2022 | $3,057,849 | -3.5% | 123,800 | -3.9% | 0.06% | -10.6% |
Q3 2022 | $3,169,000 | -1.0% | 128,773 | -0.9% | 0.07% | +1.5% |
Q2 2022 | $3,202,000 | +10.0% | 129,961 | +11.2% | 0.06% | +32.7% |
Q1 2022 | $2,912,000 | +225.0% | 116,850 | +226.8% | 0.05% | +226.7% |
Q4 2021 | $896,000 | +143.5% | 35,760 | +144.3% | 0.02% | +114.3% |
Q3 2021 | $368,000 | +7.6% | 14,637 | +7.3% | 0.01% | +16.7% |
Q2 2021 | $342,000 | +510.7% | 13,637 | +507.7% | 0.01% | +500.0% |
Q1 2021 | $56,000 | -44.6% | 2,244 | -44.6% | 0.00% | -50.0% |
Q4 2020 | $101,000 | 0.0% | 4,049 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $101,000 | -66.8% | 4,049 | -67.2% | 0.00% | -75.0% |
Q2 2020 | $304,000 | +8.6% | 12,335 | 0.0% | 0.01% | -11.1% |
Q1 2020 | $280,000 | -9.1% | 12,335 | 0.0% | 0.01% | +12.5% |
Q4 2019 | $308,000 | -2.2% | 12,335 | -2.6% | 0.01% | -11.1% |
Q3 2019 | $315,000 | +3.6% | 12,669 | +3.7% | 0.01% | 0.0% |
Q2 2019 | $304,000 | -7.9% | 12,219 | -7.8% | 0.01% | -10.0% |
Q1 2019 | $330,000 | +6.1% | 13,249 | +4.7% | 0.01% | -9.1% |
Q4 2018 | $311,000 | +141.1% | 12,649 | +145.2% | 0.01% | +175.0% |
Q3 2018 | $129,000 | -86.1% | 5,158 | -86.1% | 0.00% | -87.1% |
Q2 2018 | $929,000 | – | 37,056 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HNP Capital LLC | 627,993 | $15,744,000 | 4.67% |
Vectors Research Management, LLC | 646,467 | $16,207,000 | 4.46% |
Barnett & Company, Inc. | 201,188 | $5,044,000 | 2.68% |
Laidlaw Wealth Management LLC | 240,592 | $6,032,000 | 2.06% |
6 Meridian | 845,963 | $21,208,000 | 1.81% |
Redhawk Wealth Advisors, Inc. | 253,975 | $6,367,000 | 1.57% |
VISTA INVESTMENT MANAGEMENT | 88,656 | $2,223,000 | 1.38% |
Mendel Money Management | 80,364 | $2,015,000 | 1.32% |
Tortoise Investment Management, LLC | 229,686 | $5,758,000 | 1.26% |
KMG FIDUCIARY PARTNERS, LLC | 238,279 | $5,974,000 | 1.16% |