INVESCO ACTIVELY MANAGED ETF's ticker is VRIG and the CUSIP is 46090A879.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,831,595 | +89.0% | 354,048 | +88.6% | 0.08% | +92.7% |
| Q2 2023 | $4,671,615 | +6.9% | 187,690 | +6.2% | 0.04% | -2.4% |
| Q1 2023 | $4,369,015 | +126501.4% | 176,741 | +26.5% | 0.04% | – |
| Q4 2022 | $3,451 | -99.9% | 139,670 | +42.5% | 0.00% | -100.0% |
| Q3 2022 | $2,413,000 | +93.3% | 97,992 | +93.6% | 0.03% | +154.5% |
| Q2 2022 | $1,248,000 | – | 50,621 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2,607,914 | $65,053,370 | 13.76% |
| Vectors Research Management, LLC | 772,322 | $18,795 | 6.09% |
| WT Wealth Management | 495,734 | $12,365,886 | 5.30% |
| Sunflower Bank, N.A. | 535,548 | $13,359,031 | 3.22% |
| Fiduciary Planning LLC | 268,854 | $6,706,457 | 3.17% |
| WJ Wealth Management, LLC | 148,091 | $3,694,073 | 1.80% |
| VISTA INVESTMENT MANAGEMENT | 136,053 | $3,393,778 | 1.78% |
| Total Clarity Wealth Management, Inc. | 147,385 | $3,676,460 | 1.77% |
| Milestone Investment Advisors LLC | 227,730 | $5,680,634 | 1.62% |
| COURIER CAPITAL LLC | 730,823 | $18,230,084 | 1.51% |