INVESCO ACTIVELY MANAGED ETF's ticker is VRIG and the CUSIP is 46090A879. A total of 60 filers reported holding INVESCO ACTIVELY MANAGED ETF in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $207,000 | -3.7% | 8,407 | -2.4% | 0.17% | +8.5% |
| Q1 2022 | $215,000 | -16.7% | 8,617 | -16.3% | 0.15% | -15.0% |
| Q4 2021 | $258,000 | -5.8% | 10,292 | -5.5% | 0.18% | -12.6% |
| Q3 2021 | $274,000 | -84.3% | 10,894 | -84.3% | 0.21% | -82.1% |
| Q2 2021 | $1,741,000 | -65.5% | 69,374 | -65.5% | 1.15% | -57.1% |
| Q1 2021 | $5,044,000 | +30.0% | 201,188 | +29.6% | 2.68% | +10.1% |
| Q4 2020 | $3,880,000 | +12.1% | 155,265 | +11.4% | 2.44% | -1.3% |
| Q3 2020 | $3,462,000 | -40.8% | 139,320 | -41.3% | 2.47% | -47.9% |
| Q2 2020 | $5,844,000 | -10.1% | 237,455 | -16.9% | 4.74% | -24.1% |
| Q1 2020 | $6,498,000 | -5.0% | 285,748 | +4.3% | 6.25% | +50.3% |
| Q4 2019 | $6,840,000 | -5.2% | 274,041 | -5.4% | 4.16% | -1.4% |
| Q3 2019 | $7,214,000 | +0.3% | 289,830 | +0.2% | 4.22% | +4.1% |
| Q2 2019 | $7,193,000 | -9.4% | 289,220 | -9.3% | 4.05% | -10.5% |
| Q1 2019 | $7,937,000 | -14.7% | 319,029 | -15.6% | 4.53% | -14.9% |
| Q4 2018 | $9,307,000 | -1.8% | 377,854 | +0.0% | 5.32% | +23.4% |
| Q3 2018 | $9,479,000 | +6.7% | 377,804 | +6.7% | 4.31% | +0.1% |
| Q2 2018 | $8,881,000 | – | 354,089 | – | 4.31% | – |
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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% |