INVESCO ACTIVELY MANAGED ETF's ticker is VRIG and the CUSIP is 46090A879.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,234,599 | -9.7% | 209,849 | -9.9% | 0.69% | -6.7% |
| Q2 2023 | $5,795,736 | +163436.6% | 232,854 | +62.4% | 0.74% | +58.0% |
| Q1 2023 | $3,544 | -28.9% | 143,371 | -29.0% | 0.47% | -32.7% |
| Q4 2022 | $4,987 | -99.8% | 201,812 | +60.3% | 0.70% | +57.7% |
| Q3 2022 | $3,099,000 | +13.9% | 125,867 | +14.0% | 0.44% | +21.4% |
| Q2 2022 | $2,722,000 | +13.8% | 110,420 | +15.1% | 0.36% | +45.0% |
| Q1 2022 | $2,391,000 | – | 95,915 | – | 0.25% | – |
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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% |