INVESCO ACTIVELY MANAGED ETF's ticker is GSY and the CUSIP is 46090A887. A total of 201 filers reported holding INVESCO ACTIVELY MANAGED ETF in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Johnson Bixby & Associates, LLC | 1,022,415 | $50,568,653 | 11.76% |
| Trust Co | 1,003,272 | $49,622 | 8.04% |
| TruWealth Advisors, LLC | 1,540,160 | $76,176,309 | 7.44% |
| Great Lakes Retirement, Inc. | 409,023 | $20,230,266 | 5.18% |
| Pasadena Private Wealth, LLC | 334,407 | $16,539,788 | 5.10% |
| INTREPID FAMILY OFFICE LLC | 38,707 | $1,914,448 | 4.80% |
| Gratus Capital, LLC | 1,055,517 | $52,205,874 | 4.29% |
| McNaughton Wealth Management, LLC | 100,701 | $4,980,647 | 3.40% |
| Vickerman Investment Advisors, Inc. | 124,300 | $6,147,888 | 2.79% |
| Avestar Capital, LLC | 249,789 | $12,354,564 | 2.24% |