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 ↓ |
---|---|---|---|
HNP Capital LLC | 890,114 | $21,994,710 | 6.15% |
Vectors Research Management, LLC | 934,150 | $23,083 | 5.98% |
Milestone Investment Advisors LLC | 485,308 | $11,991,957 | 4.20% |
Sunflower Bank, N.A. | 669,670 | $16,548 | 3.60% |
VISTA INVESTMENT MANAGEMENT | 210,694 | $5,206,247 | 2.97% |
Arlington Capital Management, Inc. | 37,471 | $925,908 | 1.03% |
Beaumont Financial Advisors, LLC | 409,148 | $10,110,039 | 1.02% |
Bison Wealth, LLC | 104,921 | $2,609,382 | 0.83% |
KMG FIDUCIARY PARTNERS, LLC | 184,140 | $4,550,101 | 0.75% |
JAMES INVESTMENT RESEARCH INC | 201,812 | $4,987 | 0.70% |