INVESCO ACTIVELY MANAGED ETF PSR
ACTIVE US REAL · ETP · CUSIP 46090A101
59
institutional holders
+2 vs Q3 2023
697.1k
shares reported held*
$65.4mreported value*
8 new
16 added
16 reduced
9 sold out
net bought ≈ $3.0m (+32.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $93.83. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 71 |
| Q4 2022 | 72 |
| Q1 2023 | 70 |
| Q2 2023 | 62 |
| Q3 2023 | 57 |
| Q4 2023 | 59 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 36 | 29 |
| Q1 2023 | 30 | 31 |
| Q2 2023 | 26 | 28 |
| Q3 2023 | 20 | 30 |
| Q4 2023 | 24 | 25 |
Biggest buyers
| MOODY NATIONAL BANK TRUST DIVISION | New | +88.3k |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | New | +88.0k |
| MORGAN STANLEY | Added | +45.8k |
| Invesco Ltd. | Added | +45.4k |
| ROYAL BANK OF CANADA | Added | +24.7k |
| Private Advisor Group, LLC | Added | +5.5k |
| Itau Unibanco Holding S.A. | New | +5.2k |
| Merit Financial Group, LLC | New | +3.5k |
| LOWE BROCKENBROUGH & CO INC | New | +3.4k |
| Cambridge Advisors Inc. | New | +2.4k |
Biggest sellers
| Atlas Private Wealth Advisors | Sold out | -182.2k |
| Koshinski Asset Management, Inc. | Sold out | -33.2k |
| LPL Financial LLC | Reduced | -11.7k |
| OSAIC HOLDINGS, INC. | Reduced | -10.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -10.2k |
| Strategic Financial Concepts, LLC | Sold out | -9.4k |
| Mutual Advisors, LLC | Sold out | -8.0k |
| AVANTAX ADVISORY SERVICES, INC. | Reduced | -7.2k |
| Cetera Advisor Networks LLC | Sold out | -2.7k |
| BEAM WEALTH ADVISORS, INC. | Reduced | -2.1k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| MOODY NATIONAL BANK TRUST DIVISION 0.63% of their portfolio | 88.3k $8.1m | New |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.48% of their portfolio | 88.0k $8.0m | New |
| MORGAN STANLEY 0.00% of their portfolio | 78.8k $7.2m | Added +45.8k |
| LPL Financial LLC 0.00% of their portfolio | 54.6k $5.0m | Reduced -11.7k |
| Invesco Ltd. 0.00% of their portfolio | 51.2k $4.7m | Added +45.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 41.4k $3.8m | Added +24.7k |
| Steward Partners Investment Advisory, LLC 0.05% of their portfolio | 39.3k $3.6m | Reduced -1.9k |
| Private Advisor Group, LLC 0.02% of their portfolio | 21.5k $2.0m | Added +5.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 21.2k $1.9m | Added +231 |
| AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio | 18.5k $1.7m | Reduced -7.2k |
| AA Financial Advisors, LLC 0.90% of their portfolio | 14.7k $1.3m | First filing |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 14.5k $1.3m | Added +1.7k |
| Field & Main Bank 0.54% of their portfolio | 13.9k $1.3m | Added +640 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.7k $1.2m | Reduced -10.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.2k $1.1m | Added +880 |
| CENTRAL TRUST Co 0.03% of their portfolio | 12.0k $1.1m | Reduced -436 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 9.6k $874.0k | Reduced -108 |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 8.9k $817.8k | Added +469 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.1k $651.4k | Reduced -10.2k |
| Stratos Wealth Advisors, LLC 0.04% of their portfolio | 6.9k $634.6k | Reduced -94 |
| Geneos Wealth Management Inc. 0.03% of their portfolio | 6.3k $574.2k | Reduced -1.8k |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 6.0k $546.5k | Unchanged |
| Ameritas Investment Partners, Inc. 0.02% of their portfolio | 5.5k $507.6k | Added +45 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 5.3k $483.0k | Reduced -1.4k |
| Itau Unibanco Holding S.A. 0.07% of their portfolio | 5.2k $2.1m | New |
| Montz Harcus Wealth Management LLC 0.35% of their portfolio | 5.1k $463.6k | Added +171 |
| ARBOR CAPITAL MANAGEMENT INC /ADV 0.34% of their portfolio | 5.0k $450.9k | Added +457 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.5k $414.8k | Added +211 |
| Cetera Investment Advisers 0.00% of their portfolio | 4.4k $406.9k | Reduced -886 |
| CreativeOne Wealth, LLC 0.02% of their portfolio | 4.1k $379.0k | Reduced -474 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 3.9k $355.7k | Unchanged |
| Merit Financial Group, LLC 0.01% of their portfolio | 3.5k $320.9k | New |
| LOWE BROCKENBROUGH & CO INC 0.02% of their portfolio | 3.4k $306.4k | New |
| BEAM WEALTH ADVISORS, INC. 0.19% of their portfolio | 3.2k $294.8k | Reduced -2.1k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 2.9k $266.0k | Added +76 |
| Pacific Sun Financial Corp 0.16% of their portfolio | 2.7k $250.4k | Added +72 |
| Cambridge Advisors Inc. 0.05% of their portfolio | 2.4k $216.5k | New |
| Sculati Wealth Management, LLC 0.10% of their portfolio | 2.2k $204.4k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.5k $137.2k | Unchanged |
| CVA Family Office, LLC 0.02% of their portfolio | 1.4k $128.1k | Reduced -1.6k |
| IFP Advisors, Inc 0.00% of their portfolio | 958 $87.7k | Reduced -7 |
| Main Street Group, LTD 0.02% of their portfolio | 580 $53.1k | First filing |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 545 $50.0k | Added +107 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 242 $22.1k | New |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 150 $13.7k | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 144 $13.0k | Unchanged |
| American State Bank (Iowa) 0.01% of their portfolio | 122 $11.2k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 120 $11.0k | Reduced -58 |
| Independence Bank of Kentucky 0.00% of their portfolio | 100 $9.1k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 100 $9.0k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 40 $3.7k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 35 $3.0k | Unchanged |
| Glass Jacobson Investment Advisors llc 0.00% of their portfolio | 32 $2.9k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 16 $1.5k | First filing |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 10 $915 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 9 $823 | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 4 $366 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 0 $0 | Unchanged |