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 ↓ |
|---|---|---|---|
| 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% |