INVESCO ACTIVELY MANAGED ETF's ticker is VRIG and the CUSIP is 46090A879.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,195,000 | – | 89,100 | – | 1.46% | – |
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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% |