INVESCO ACTIVELY MANAGED ETF's ticker is VRIG and the CUSIP is 46090A879. A total of 105 filers reported holding INVESCO ACTIVELY MANAGED ETF in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,393,778 | +6.4% | 136,053 | +6.2% | 1.78% | +10.4% |
Q2 2023 | $3,188,611 | -23.0% | 128,108 | -23.5% | 1.61% | -26.3% |
Q1 2023 | $4,141,296 | -20.5% | 167,528 | -20.5% | 2.19% | -26.4% |
Q4 2022 | $5,206,247 | +1.9% | 210,694 | +1.5% | 2.97% | -5.6% |
Q3 2022 | $5,110,000 | +3.8% | 207,565 | +3.9% | 3.15% | +5.8% |
Q2 2022 | $4,922,000 | +12.3% | 199,681 | +13.6% | 2.98% | +23.9% |
Q1 2022 | $4,383,000 | +39.7% | 175,836 | +40.4% | 2.40% | +41.0% |
Q4 2021 | $3,137,000 | +30.7% | 125,195 | +31.0% | 1.70% | +21.0% |
Q3 2021 | $2,400,000 | +8.2% | 95,559 | +8.1% | 1.41% | +7.6% |
Q2 2021 | $2,219,000 | -0.2% | 88,428 | -0.3% | 1.31% | -5.4% |
Q1 2021 | $2,223,000 | -20.1% | 88,656 | -20.4% | 1.38% | -25.8% |
Q4 2020 | $2,782,000 | -12.3% | 111,334 | -12.8% | 1.86% | -22.9% |
Q3 2020 | $3,171,000 | -15.1% | 127,612 | -15.9% | 2.42% | -24.5% |
Q2 2020 | $3,734,000 | +9.6% | 151,726 | +1.3% | 3.21% | -7.9% |
Q1 2020 | $3,407,000 | -14.5% | 149,840 | -6.1% | 3.48% | +16.4% |
Q4 2019 | $3,983,000 | +17.1% | 159,556 | +16.7% | 2.99% | +6.6% |
Q3 2019 | $3,402,000 | +19.9% | 136,687 | +19.8% | 2.81% | +17.0% |
Q2 2019 | $2,837,000 | +35.0% | 114,087 | +35.1% | 2.40% | +30.2% |
Q1 2019 | $2,101,000 | -14.1% | 84,450 | -15.0% | 1.84% | -26.8% |
Q4 2018 | $2,446,000 | +18.7% | 99,317 | +20.9% | 2.52% | +38.4% |
Q3 2018 | $2,061,000 | +5.3% | 82,144 | +5.3% | 1.82% | -4.8% |
Q2 2018 | $1,957,000 | – | 78,037 | – | 1.91% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HNP Capital LLC | 895,984 | $22,148,718 | 6.17% |
Vectors Research Management, LLC | 947,949 | $23,433 | 6.04% |
Sunflower Bank, N.A. | 607,565 | $15,019,007 | 3.40% |
VISTA INVESTMENT MANAGEMENT | 167,528 | $4,141,296 | 2.19% |
Milestone Investment Advisors LLC | 237,409 | $5,868,751 | 1.81% |
Beaumont Financial Advisors, LLC | 400,720 | $9,905,787 | 1.00% |
Cottage Street Advisors LLC | 38,415 | $949,625 | 0.74% |
Cerro Pacific Wealth Advisors LLC | 45,649 | $1,128,443 | 0.62% |
Bison Wealth, LLC | 75,394 | $1,878,825 | 0.58% |
Kovack Advisors, Inc. | 155,794 | $3,851,228 | 0.52% |