INVESCO ACTIVELY MANAGED ETF's ticker is VRIG and the CUSIP is 46090A879. A total of 55 filers reported holding INVESCO ACTIVELY MANAGED ETF in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,324 | +0.5% | 20,098 | +0.3% | 0.02% | +5.6% |
| Q2 2023 | $498,870 | +0.7% | 20,043 | 0.0% | 0.02% | -10.0% |
| Q1 2023 | $495,463 | +0.0% | 20,043 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $495,263 | +0.5% | 20,043 | 0.0% | 0.02% | -19.2% |
| Q3 2022 | $493,000 | -11.8% | 20,043 | -11.6% | 0.03% | -7.1% |
| Q2 2022 | $559,000 | -1.1% | 22,663 | 0.0% | 0.03% | -3.4% |
| Q1 2022 | $565,000 | -0.5% | 22,663 | 0.0% | 0.03% | +11.5% |
| Q4 2021 | $568,000 | -0.2% | 22,663 | 0.0% | 0.03% | +4.0% |
| Q3 2021 | $569,000 | -1.2% | 22,663 | -1.3% | 0.02% | 0.0% |
| Q2 2021 | $576,000 | 0.0% | 22,963 | 0.0% | 0.02% | -10.7% |
| Q1 2021 | $576,000 | +0.3% | 22,963 | 0.0% | 0.03% | -6.7% |
| Q4 2020 | $574,000 | +0.5% | 22,963 | 0.0% | 0.03% | -18.9% |
| Q3 2020 | $571,000 | +1.1% | 22,963 | 0.0% | 0.04% | -5.1% |
| Q2 2020 | $565,000 | +8.2% | 22,963 | 0.0% | 0.04% | -18.8% |
| Q1 2020 | $522,000 | -22.4% | 22,963 | -14.8% | 0.05% | +9.1% |
| Q4 2019 | $673,000 | +0.3% | 26,956 | 0.0% | 0.04% | -8.3% |
| Q3 2019 | $671,000 | +0.1% | 26,956 | 0.0% | 0.05% | -5.9% |
| Q2 2019 | $670,000 | -0.1% | 26,956 | 0.0% | 0.05% | -3.8% |
| Q1 2019 | $671,000 | +1.1% | 26,956 | 0.0% | 0.05% | -18.5% |
| Q4 2018 | $664,000 | -1.8% | 26,956 | 0.0% | 0.06% | +20.4% |
| Q3 2018 | $676,000 | 0.0% | 26,956 | 0.0% | 0.05% | -10.0% |
| Q2 2018 | $676,000 | – | 26,956 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 824,300 | $20,517,000 | 5.29% |
| Barnett & Company, Inc. | 289,830 | $7,214,000 | 4.22% |
| HOLDERNESS INVESTMENTS CO | 251,514 | $6,260,000 | 2.91% |
| VISTA INVESTMENT MANAGEMENT | 136,687 | $3,402,000 | 2.81% |
| HNP Capital LLC | 196,618 | $4,892,000 | 2.69% |
| Lucia Wealth Services, LLC | 302,497 | $7,529,000 | 2.51% |
| Vectors Research Management, LLC | 196,586 | $4,893,000 | 2.40% |
| BROOKS, MOORE & ASSOCIATES, INC. | 103,500 | $2,576,000 | 2.18% |
| Mendel Money Management | 80,524 | $2,004,000 | 1.85% |
| Cottage Street Advisors LLC | 105,330 | $2,622,000 | 1.58% |