INVESCO ACTIVELY MANAGED ETF's ticker is VRIG and the CUSIP is 46090A879.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,558 | +0.2% | 263 | 0.0% | 0.00% | – |
| Q2 2023 | $6,542 | +0.7% | 263 | 0.0% | 0.00% | – |
| Q1 2023 | $6,497 | +0.0% | 263 | 0.0% | 0.00% | – |
| Q4 2022 | $6,495 | +8.2% | 263 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 263 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -91.2% | 263 | -91.8% | 0.00% | -100.0% |
| Q4 2020 | $80,000 | -83.2% | 3,208 | -83.2% | 0.00% | -85.2% |
| Q3 2020 | $476,000 | +1.1% | 19,144 | 0.0% | 0.03% | -10.0% |
| Q2 2020 | $471,000 | +401.1% | 19,144 | +362.0% | 0.03% | +328.6% |
| Q1 2020 | $94,000 | -8.7% | 4,144 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $103,000 | 0.0% | 4,144 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $103,000 | +43.1% | 4,144 | +43.2% | 0.01% | +40.0% |
| Q2 2019 | $72,000 | -18.2% | 2,894 | -18.3% | 0.01% | -16.7% |
| Q1 2019 | $88,000 | +1.1% | 3,544 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $87,000 | -39.2% | 3,544 | -37.8% | 0.01% | -30.0% |
| Q3 2018 | $143,000 | 0.0% | 5,694 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $143,000 | – | 5,694 | – | 0.01% | – |
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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% |