INVESCO ACTIVELY MANAGED ETF's ticker is VRIG and the CUSIP is 46090A879.
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 ↓ |
|---|---|---|---|
| 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% |