INVESCO ACTIVELY MANAGED ETF's ticker is VRIG and the CUSIP is 46090A879.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,550,887 | +1.5% | 102,262 | +1.2% | 0.34% | +3.7% |
| Q2 2023 | $2,514,402 | -8.9% | 101,021 | -9.5% | 0.32% | -17.9% |
| Q1 2023 | $2,759,647 | -39.3% | 111,636 | -39.4% | 0.40% | -47.0% |
| Q4 2022 | $4,550,101 | -0.5% | 184,140 | -0.8% | 0.75% | -15.1% |
| Q3 2022 | $4,572,000 | -14.7% | 185,713 | -14.6% | 0.88% | -12.0% |
| Q2 2022 | $5,363,000 | +8.5% | 217,583 | +9.7% | 1.00% | +26.6% |
| Q1 2022 | $4,944,000 | -11.2% | 198,359 | -10.7% | 0.79% | -8.4% |
| Q4 2021 | $5,569,000 | +1.9% | 222,234 | +2.1% | 0.86% | -7.3% |
| Q3 2021 | $5,464,000 | -4.3% | 217,569 | -4.4% | 0.93% | -7.7% |
| Q2 2021 | $5,710,000 | -4.4% | 227,545 | -4.5% | 1.01% | -13.5% |
| Q1 2021 | $5,974,000 | +1.3% | 238,279 | +0.9% | 1.16% | -6.3% |
| Q4 2020 | $5,899,000 | +2.3% | 236,059 | +1.8% | 1.24% | -13.3% |
| Q3 2020 | $5,765,000 | +16.5% | 231,979 | +15.4% | 1.43% | +4.3% |
| Q2 2020 | $4,949,000 | +7.1% | 201,096 | -1.0% | 1.38% | -8.3% |
| Q1 2020 | $4,621,000 | -14.5% | 203,200 | -6.1% | 1.50% | -8.9% |
| Q4 2019 | $5,403,000 | +274.7% | 216,458 | +273.5% | 1.65% | +235.9% |
| Q3 2019 | $1,442,000 | – | 57,948 | – | 0.49% | – |
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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% |