Cottage Street Advisors LLC - INVESCO ACTIVELY MANAGED ETF ownership

INVESCO ACTIVELY MANAGED ETF's ticker is VRIG and the CUSIP is 46090A879. A total of 68 filers reported holding INVESCO ACTIVELY MANAGED ETF in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Cottage Street Advisors LLC ownership history of INVESCO ACTIVELY MANAGED ETF
ValueSharesWeighting
Q3 2023$908,683
+0.2%
36,428
+0.0%
0.66%
+1.1%
Q2 2023$906,529
-4.5%
36,421
-5.2%
0.66%
-10.6%
Q1 2023$949,625
-31.2%
38,415
-30.7%
0.74%
-10.7%
Q1 2022$1,381,000
-2.1%
55,419
-1.4%
0.82%
-1.7%
Q2 2021$1,410,000
+0.1%
56,190
+0.0%
0.84%
-9.5%
Q1 2021$1,409,000
+5.6%
56,187
+4.7%
0.92%
-5.5%
Q3 2020$1,334,000
+0.5%
53,680
-0.5%
0.98%
-1.8%
Q2 2020$1,328,000
-22.1%
53,953
-28.0%
1.00%
-35.0%
Q1 2020$1,704,000
-34.9%
74,941
-28.6%
1.54%
+3.2%
Q4 2019$2,619,000
-0.1%
104,928
-0.4%
1.49%
-5.7%
Q3 2019$2,622,000
+0.1%
105,330
+0.0%
1.58%
+0.8%
Q2 2019$2,619,000
+17.9%
105,311
+17.9%
1.56%
+14.8%
Q1 2019$2,222,000
+1.2%
89,293
+0.2%
1.36%
-6.8%
Q4 2018$2,195,00089,1001.46%
Other shareholders
INVESCO ACTIVELY MANAGED ETF shareholders Q3 2021
NameSharesValueWeighting ↓
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 2,607,914$65,053,37013.76%
Vectors Research Management, LLC 772,322$18,7956.09%
WT Wealth Management 495,734$12,365,8865.30%
Sunflower Bank, N.A. 535,548$13,359,0313.22%
Fiduciary Planning LLC 268,854$6,706,4573.17%
WJ Wealth Management, LLC 148,091$3,694,0731.80%
VISTA INVESTMENT MANAGEMENT 136,053$3,393,7781.78%
Total Clarity Wealth Management, Inc. 147,385$3,676,4601.77%
Milestone Investment Advisors LLC 227,730$5,680,6341.62%
COURIER CAPITAL LLC 730,823$18,230,0841.51%
View complete list of INVESCO ACTIVELY MANAGED ETF shareholders