INVESCO ACTIVELY MANAGED ETF's ticker is VRIG and the CUSIP is 46090A879. A total of 84 filers reported holding INVESCO ACTIVELY MANAGED ETF in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,645,693 | +33.4% | 587,129 | +33.2% | 0.02% | +40.0% |
Q2 2023 | $10,974,862 | +89.7% | 440,934 | +88.4% | 0.02% | +87.5% |
Q1 2023 | $5,785,000 | -4.1% | 234,021 | -4.1% | 0.01% | -11.1% |
Q4 2022 | $6,032,624 | -7.0% | 244,137 | -7.4% | 0.01% | -18.2% |
Q3 2022 | $6,488,000 | -0.6% | 263,536 | -0.4% | 0.01% | +10.0% |
Q2 2022 | $6,525,000 | +8.4% | 264,703 | +9.6% | 0.01% | +25.0% |
Q1 2022 | $6,018,000 | +1.1% | 241,432 | +1.6% | 0.01% | 0.0% |
Q4 2021 | $5,953,000 | -2.1% | 237,545 | -1.8% | 0.01% | -11.1% |
Q3 2021 | $6,078,000 | +0.9% | 241,997 | +0.8% | 0.01% | 0.0% |
Q2 2021 | $6,026,000 | -1.2% | 240,127 | -1.3% | 0.01% | -10.0% |
Q1 2021 | $6,098,000 | +5.4% | 243,252 | +5.1% | 0.01% | 0.0% |
Q4 2020 | $5,785,000 | +8.4% | 231,512 | +7.8% | 0.01% | -9.1% |
Q3 2020 | $5,339,000 | +8.7% | 214,834 | +7.6% | 0.01% | 0.0% |
Q2 2020 | $4,913,000 | +11.2% | 199,625 | +2.7% | 0.01% | -8.3% |
Q1 2020 | $4,418,000 | -3.5% | 194,295 | +6.0% | 0.01% | +20.0% |
Q4 2019 | $4,579,000 | -0.6% | 183,243 | -0.8% | 0.01% | -16.7% |
Q3 2019 | $4,606,000 | +4.3% | 184,722 | +4.2% | 0.01% | +9.1% |
Q2 2019 | $4,418,000 | +6.1% | 177,283 | +6.2% | 0.01% | -8.3% |
Q1 2019 | $4,164,000 | +26.2% | 166,911 | +24.7% | 0.01% | +9.1% |
Q4 2018 | $3,299,000 | -12.4% | 133,815 | -10.8% | 0.01% | 0.0% |
Q3 2018 | $3,768,000 | +3.5% | 149,942 | +3.5% | 0.01% | 0.0% |
Q2 2018 | $3,641,000 | – | 144,878 | – | 0.01% | – |
Download |
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% |