INVESCO ACTIVELY MANAGED ETF's ticker is VRIG and the CUSIP is 46090A879. A total of 105 filers reported holding INVESCO ACTIVELY MANAGED ETF in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,937,598 | -1.0% | 7,213,489 | -1.3% | 0.05% | 0.0% |
| Q2 2023 | $181,820,928 | -2.9% | 7,304,979 | -3.6% | 0.05% | -7.7% |
| Q1 2023 | $187,253,160 | +11.9% | 7,574,966 | +11.8% | 0.05% | +6.1% |
| Q4 2022 | $167,349,438 | -5.2% | 6,772,539 | -5.5% | 0.05% | -14.0% |
| Q3 2022 | $176,471,000 | -1.9% | 7,167,805 | -1.8% | 0.06% | +5.6% |
| Q2 2022 | $179,853,000 | +19.6% | 7,296,289 | +21.0% | 0.05% | +42.1% |
| Q1 2022 | $150,319,000 | -5.6% | 6,030,849 | -5.1% | 0.04% | 0.0% |
| Q4 2021 | $159,301,000 | +0.5% | 6,356,787 | +0.7% | 0.04% | -5.0% |
| Q3 2021 | $158,543,000 | -1.5% | 6,312,661 | -1.6% | 0.04% | 0.0% |
| Q2 2021 | $160,935,000 | -18.2% | 6,413,046 | -18.3% | 0.04% | -24.5% |
| Q1 2021 | $196,763,000 | +3.0% | 7,848,580 | +2.6% | 0.05% | -5.4% |
| Q4 2020 | $191,123,000 | +7.6% | 7,647,971 | +7.0% | 0.06% | -6.7% |
| Q3 2020 | $177,588,000 | +725.3% | 7,146,372 | +717.3% | 0.06% | +650.0% |
| Q2 2020 | $21,517,000 | +25.5% | 874,337 | +15.9% | 0.01% | +14.3% |
| Q1 2020 | $17,149,000 | -9.2% | 754,127 | -0.4% | 0.01% | +16.7% |
| Q4 2019 | $18,889,000 | +3.9% | 756,800 | +3.6% | 0.01% | +20.0% |
| Q3 2019 | $18,175,000 | +8.2% | 730,214 | +8.1% | 0.01% | +25.0% |
| Q2 2019 | $16,794,000 | +1.1% | 675,298 | +1.1% | 0.00% | -33.3% |
| Q1 2019 | $16,618,000 | +37.1% | 667,954 | +35.7% | 0.01% | +20.0% |
| Q4 2018 | $12,119,000 | +5.5% | 492,070 | +7.5% | 0.01% | +25.0% |
| Q3 2018 | $11,483,000 | -31.5% | 457,690 | -31.5% | 0.00% | -33.3% |
| Q2 2018 | $16,763,000 | – | 668,379 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HNP Capital LLC | 627,993 | $15,744,000 | 4.67% |
| Vectors Research Management, LLC | 646,467 | $16,207,000 | 4.46% |
| Barnett & Company, Inc. | 201,188 | $5,044,000 | 2.68% |
| Laidlaw Wealth Management LLC | 240,592 | $6,032,000 | 2.06% |
| 6 Meridian | 845,963 | $21,208,000 | 1.81% |
| Redhawk Wealth Advisors, Inc. | 253,975 | $6,367,000 | 1.57% |
| VISTA INVESTMENT MANAGEMENT | 88,656 | $2,223,000 | 1.38% |
| Mendel Money Management | 80,364 | $2,015,000 | 1.32% |
| Tortoise Investment Management, LLC | 229,686 | $5,758,000 | 1.26% |
| KMG FIDUCIARY PARTNERS, LLC | 238,279 | $5,974,000 | 1.16% |