INVESCO ACTIVELY MANAGED ETF's ticker is PSR and the CUSIP is 46090A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669,226 | -30.2% | 8,471 | -23.5% | 0.02% | -34.4% |
| Q2 2023 | $959,422 | +139961.6% | 11,066 | +41.4% | 0.03% | +45.5% |
| Q1 2023 | $685 | +5.7% | 7,826 | +5.1% | 0.02% | -18.5% |
| Q4 2022 | $648 | -99.9% | 7,444 | +1.0% | 0.03% | +170.0% |
| Q3 2022 | $626,000 | +70.1% | 7,373 | +91.3% | 0.01% | +25.0% |
| Q2 2022 | $368,000 | +11.2% | 3,854 | +30.2% | 0.01% | +166.7% |
| Q1 2022 | $331,000 | -43.3% | 2,960 | -47.7% | 0.00% | -80.0% |
| Q3 2021 | $584,000 | +123.8% | 5,661 | +124.9% | 0.02% | +114.3% |
| Q2 2021 | $261,000 | +605.4% | 2,517 | +543.7% | 0.01% | +600.0% |
| Q1 2021 | $37,000 | -77.3% | 391 | -79.2% | 0.00% | -80.0% |
| Q4 2020 | $163,000 | -51.9% | 1,878 | -55.1% | 0.01% | +25.0% |
| Q3 2020 | $339,000 | -22.2% | 4,183 | -22.7% | 0.00% | -77.8% |
| Q2 2020 | $436,000 | +146.3% | 5,411 | +119.4% | 0.02% | +63.6% |
| Q1 2020 | $177,000 | – | 2,466 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Private Wealth Advisors | 45,873 | $3,894,000 | 2.34% |
| BEAM WEALTH ADVISORS, INC. | 19,058 | $1,618,000 | 1.80% |
| Hedeker Wealth, LLC | 40,495 | $3,437,000 | 1.34% |
| Field & Main Bank | 11,546 | $980,000 | 0.66% |
| Perennial Investment Advisors, LLC | 11,712 | $994,000 | 0.45% |
| Koshinski Asset Management, Inc. | 39,136 | $3,322,000 | 0.40% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 5,014 | $439,000 | 0.40% |
| Financial Advocates Investment Management | 49,986 | $4,243,000 | 0.35% |
| Montz Harcus Wealth Management LLC | 3,644 | $309,000 | 0.34% |
| Collaborative Wealth Managment Inc. | 2,950 | $250,000 | 0.18% |