INVESCO ACTIVELY MANAGED ETF's ticker is VRIG and the CUSIP is 46090A879. A total of 89 filers reported holding INVESCO ACTIVELY MANAGED ETF in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479,261 | -0.2% | 19,213 | -0.4% | 0.02% | -4.3% |
| Q2 2023 | $480,359 | -10.2% | 19,299 | -10.8% | 0.02% | -14.8% |
| Q1 2023 | $534,891 | +0.0% | 21,638 | +0.0% | 0.03% | -10.0% |
| Q4 2022 | $534,648 | -24.2% | 21,637 | -24.4% | 0.03% | -33.3% |
| Q3 2022 | $705,000 | -27.2% | 28,636 | -27.1% | 0.04% | -28.6% |
| Q2 2022 | $969,000 | -58.3% | 39,295 | -57.9% | 0.06% | -50.4% |
| Q1 2022 | $2,324,000 | -0.6% | 93,246 | 0.0% | 0.13% | +6.7% |
| Q4 2021 | $2,337,000 | -0.2% | 93,246 | 0.0% | 0.12% | -10.5% |
| Q3 2021 | $2,342,000 | +0.1% | 93,246 | 0.0% | 0.13% | -0.7% |
| Q2 2021 | $2,340,000 | -2.4% | 93,246 | -2.5% | 0.13% | -11.3% |
| Q1 2021 | $2,397,000 | -2.7% | 95,595 | -3.0% | 0.15% | -9.0% |
| Q4 2020 | $2,464,000 | -69.2% | 98,595 | -69.4% | 0.17% | -73.0% |
| Q3 2020 | $8,009,000 | -3.3% | 322,300 | -4.3% | 0.61% | -8.9% |
| Q2 2020 | $8,284,000 | +6.4% | 336,620 | -1.7% | 0.67% | -12.0% |
| Q1 2020 | $7,786,000 | +0.7% | 342,397 | +10.6% | 0.77% | +44.5% |
| Q4 2019 | $7,729,000 | +0.7% | 309,673 | +0.4% | 0.53% | -3.8% |
| Q3 2019 | $7,677,000 | +4.3% | 308,439 | +4.2% | 0.55% | +0.4% |
| Q2 2019 | $7,362,000 | -48.1% | 296,036 | -48.1% | 0.55% | -3.3% |
| Q1 2019 | $14,192,000 | +113.2% | 570,380 | +111.0% | 0.57% | -5.5% |
| Q4 2018 | $6,658,000 | +30.7% | 270,325 | +33.1% | 0.60% | +45.9% |
| Q3 2018 | $5,095,000 | – | 203,079 | – | 0.41% | – |
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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% |