INVESCO ACTIVELY MANAGED ETF's ticker is VRIG and the CUSIP is 46090A879. A total of 84 filers reported holding INVESCO ACTIVELY MANAGED ETF in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,246,538 | +63.1% | 130,150 | +62.8% | 0.63% | +70.7% |
Q2 2023 | $1,990,229 | +5.9% | 79,961 | +6.1% | 0.37% | -36.7% |
Q1 2023 | $1,878,825 | -28.0% | 75,394 | -28.1% | 0.58% | -30.0% |
Q4 2022 | $2,609,382 | +528.8% | 104,921 | +521.8% | 0.83% | +411.0% |
Q3 2022 | $415,000 | -13.0% | 16,874 | -12.8% | 0.16% | -40.5% |
Q2 2022 | $477,000 | -11.2% | 19,362 | -10.1% | 0.27% | 0.0% |
Q1 2022 | $537,000 | +9.1% | 21,527 | +9.7% | 0.27% | -4.5% |
Q4 2021 | $492,000 | +4.0% | 19,617 | +4.2% | 0.29% | +32.9% |
Q3 2021 | $473,000 | +8.2% | 18,828 | +8.1% | 0.22% | +13.1% |
Q2 2021 | $437,000 | – | 17,415 | – | 0.19% | – |
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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% |