INVESCO ACTIVELY MANAGED ETF's ticker is GSY and the CUSIP is 46090A887. A total of 249 filers reported holding INVESCO ACTIVELY MANAGED ETF in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,104,177 | -13.9% | 2,497,065 | -14.0% | 0.04% | -10.0% |
| Q2 2023 | $144,197,996 | -13.7% | 2,904,874 | -13.8% | 0.04% | -16.7% |
| Q1 2023 | $167,100,848 | -1.6% | 3,368,968 | -1.9% | 0.05% | -5.9% |
| Q4 2022 | $169,902,128 | +62.9% | 3,435,142 | +62.7% | 0.05% | +50.0% |
| Q3 2022 | $104,275,000 | +15.7% | 2,111,250 | +16.1% | 0.03% | +21.4% |
| Q2 2022 | $90,125,000 | +3.4% | 1,818,892 | +3.9% | 0.03% | +27.3% |
| Q1 2022 | $87,200,000 | -15.4% | 1,749,950 | -14.6% | 0.02% | -15.4% |
| Q4 2021 | $103,048,000 | -3.0% | 2,048,663 | -2.7% | 0.03% | +13.0% |
| Q3 2021 | $106,217,000 | -7.2% | 2,104,543 | -7.2% | 0.02% | -8.0% |
| Q2 2021 | $114,439,000 | -1.4% | 2,267,026 | -1.4% | 0.02% | -3.8% |
| Q1 2021 | $116,044,000 | -8.8% | 2,298,815 | -8.6% | 0.03% | -16.1% |
| Q4 2020 | $127,228,000 | +2.1% | 2,515,375 | +2.0% | 0.03% | -8.8% |
| Q3 2020 | $124,592,000 | +6.9% | 2,466,190 | +6.8% | 0.03% | 0.0% |
| Q2 2020 | $116,516,000 | +21.0% | 2,309,986 | +18.3% | 0.03% | +3.0% |
| Q1 2020 | $96,287,000 | -31.2% | 1,952,693 | -29.7% | 0.03% | -13.2% |
| Q4 2019 | $139,956,000 | +38.6% | 2,778,021 | +38.6% | 0.04% | +31.0% |
| Q3 2019 | $101,006,000 | +13.1% | 2,003,670 | +13.0% | 0.03% | +11.5% |
| Q2 2019 | $89,281,000 | +4.2% | 1,772,505 | +4.0% | 0.03% | 0.0% |
| Q1 2019 | $85,716,000 | -4.7% | 1,704,779 | -5.1% | 0.03% | -13.3% |
| Q4 2018 | $89,901,000 | +60.4% | 1,795,496 | +60.9% | 0.03% | +87.5% |
| Q3 2018 | $56,054,000 | +21.0% | 1,116,049 | +21.0% | 0.02% | +14.3% |
| Q2 2018 | $46,330,000 | – | 921,993 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Detalus Advisors, LLC | 334,653 | $16,860,000 | 12.30% |
| CWH Capital Management, Inc. | 440,496 | $22,192,000 | 8.87% |
| INSPIRION WEALTH ADVISORS, LLC | 492,252 | $24,800,000 | 8.37% |
| CAPITAL WEALTH MANAGEMENT, LLC | 142,561 | $7,182,000 | 7.33% |
| Jackson Financial Management | 279,981 | $14,105,000 | 7.28% |
| Buckingham Capital Management, Inc. | 691,623 | $34,844,000 | 6.04% |
| VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC | 237,291 | $11,955,000 | 6.04% |
| Syntal Capital Partners, LLC | 207,615 | $10,459,000 | 5.85% |
| Great Lakes Retirement, Inc. | 350,581 | $17,653,000 | 5.43% |
| Bogart Wealth, LLC | 329,311 | $16,591,000 | 5.30% |