Vault-13

INVESCO ACTIVELY MANAGED ETF PSR

ACTIVE US REAL · ETP · CUSIP 46090A101

49 institutional holders -10 vs Q4 2023
466,660466.7k shares reported held*
$41.1mreported value*
2 new 19 added 16 reduced 11 sold out net sold ≈ $20.3m (-230.4k 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 ≈ $88.06. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 71Q4 22: 72Q1 23: 70Q2 23: 62Q3 23: 57Q4 23: 59Q1 24: 4949Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202271
Q4 202272
Q1 202370
Q2 202362
Q3 202357
Q4 202359
Q1 202449

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 36 bought or addedQ4 22: 29 cut or sold outQ4 22Q1 23: 30 bought or addedQ1 23: 31 cut or sold outQ1 23Q2 23: 26 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 30 cut or sold outQ3 23Q4 23: 24 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 27 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223629
Q1 20233031
Q2 20232628
Q3 20232030
Q4 20232425
Q1 20242127

Biggest buyers

Koshinski Asset Management, Inc. New +34,122+34.1k
Strategic Financial Concepts, LLC New +10,545+10.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +5,914+5.9k
Steward Partners Investment Advisory, LLC Added +4,875+4.9k
MORGAN STANLEY Added +3,722+3.7k
Cetera Investment Advisers Added +3,562+3.6k
AVANTAX ADVISORY SERVICES, INC. Added +1,609+1.6k
OSAIC HOLDINGS, INC. Added +927+927
CENTRAL TRUST Co Added +577+577
Montz Harcus Wealth Management LLC Added +571+571

Biggest sellers

MOODY NATIONAL BANK TRUST DIVISION Reduced -68,412-68.4k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Reduced -68,276-68.3k
Invesco Ltd. Reduced -48,687-48.7k
ROYAL BANK OF CANADA Reduced -23,244-23.2k
Private Advisor Group, LLC Sold out -21,465-21.5k
WELLS FARGO & COMPANY/MN Reduced -19,174-19.2k
Field & Main Bank Sold out -13,880-13.9k
Cambridge Investment Research Advisors, Inc. Reduced -5,201-5.2k
Itau Unibanco Holding S.A. Sold out -5,200-5.2k
LOWE BROCKENBROUGH & CO INC Sold out -3,350-3.4k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 82,52482.5k $7.3m $7.3m 0.00% Added +3.7k +3,722
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,99152.0k $4.6m $4.6m 0.00% Reduced -2.6k -2,618
3 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 44,17544.2k $3.9m $3.9m 0.04% Added +4.9k +4,875
4 Koshinski Asset Management, Inc. 0.31% of their portfolio DECATUR, IL 34,12234.1k $3.0m $3.0m 0.31% New
5 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 20,09620.1k $1.8m $1.8m 0.02% Added +1.6k +1,609
6 MOODY NATIONAL BANK TRUST DIVISION 0.14% of their portfolio GALVESTON, TX 19,87119.9k $1.8m $1.8m 0.14% Reduced -68.4k -68,412
7 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.09% of their portfolio BOSTON, MA 19,68519.7k $1.7m $1.7m 0.09% Reduced -68.3k -68,276
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,15418.2k $1.6m $1.6m 0.00% Reduced -23.2k -23,244
9 AA Financial Advisors, LLC 0.52% of their portfolio Columbus, OH 14,71614.7k $1.3m $1.3m 0.52% Added +8 +8
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,67513.7k $1.2m $1.2m 0.00% Added +927 +927
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,03513.0k $1.1m $1.1m 0.00% Added +5.9k +5,914
12 CENTRAL TRUST Co 0.03% of their portfolio JEFFERSON CITY, MO 12,55612.6k $1.1m $1.1m 0.03% Added +577 +577
13 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,74911.7k $1.0m $1.0m 0.00% Reduced -2.8k -2,796
14 Strategic Financial Concepts, LLC 0.22% of their portfolio SAN ANTONIO, TX 10,54510.5k $929.5k $929.5k 0.22% New
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,0289.0k $795.8k $795.8k 0.00% Reduced -3.1k -3,124
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,0108.0k $706.1k $706.1k 0.00% Added +3.6k +3,562
17 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 6,5056.5k $573.4k $573.4k 0.01% Reduced -2.4k -2,435
18 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 6,1136.1k $538.9k $538.9k 0.03% Reduced -825 -825
19 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 5,9756.0k $526.7k $526.7k 0.00% Unchanged
20 Montz Harcus Wealth Management LLC 0.34% of their portfolio New Orleans, LA 5,6395.6k $497.1k $497.1k 0.34% Added +571 +571
21 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 5,5755.6k $491.5k $491.5k 0.02% Added +26 +26
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,5505.5k $489.0k $489.0k 0.00% Added +271 +271
23 ARBOR CAPITAL MANAGEMENT INC /ADV 0.39% of their portfolio ANCHORAGE, AK 4,9404.9k $413.5k $413.5k 0.39% Reduced -52 -52
24 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 4,7594.8k $419.5k $419.5k 0.02% Reduced -1.5k -1,518
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,3494.3k $383.0k $383.0k 0.00% Reduced -5.2k -5,201
26 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 4,2904.3k $379.0k $379.0k 0.02% Added +145 +145
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,1054.1k $361.9k $361.9k 0.00% Reduced -430 -430
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,8893.9k $342.8k $342.8k 0.00% Unchanged
29 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 3,5103.5k $289.8k $289.8k 0.01% Added +2 +2
30 BEAM WEALTH ADVISORS, INC. 0.16% of their portfolio COVINGTON, LA 3,0513.1k $268.9k $268.9k 0.16% Reduced -172 -172
31 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,0433.0k $268.0k $268.0k 0.00% Added +134 +134
32 Pacific Sun Financial Corp 0.14% of their portfolio LOS ANGELES, CA 2,6832.7k $236.5k $236.5k 0.14% Reduced -54 -54
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,4752.5k $218.2k $218.2k 0.00% Reduced -48.7k -48,687
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,0722.1k $182.7k $182.7k 0.00% Reduced -19.2k -19,174
35 CVA Family Office, LLC 0.02% of their portfolio DENVER, CO 1,4061.4k $124.0k $124.0k 0.02% Added +6 +6
36 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 966966 $85.1k $85.1k 0.00% Added +8 +8
37 Main Street Group, LTD 0.02% of their portfolio GLEN ALLEN, VA 584584 $50.5k $50.5k 0.02% Added +4 +4
38 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 545545 $48.0k $48.0k 0.00% Unchanged
39 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 244244 $19.7k $19.7k 0.00% Added +2 +2
40 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 144144 $12.7k $12.7k 0.00% Unchanged
41 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 100100 $8.8k $8.8k 0.00% Unchanged
42 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 100100 $8.8k $8.8k 0.00% Unchanged
43 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3535 $3.0k $3.0k 0.00% Unchanged
44 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 3232 $2.8k $2.8k 0.00% Unchanged
45 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2626 $2.3k $2.3k 0.00% Added +10 +10
46 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 1010 $882 $882 0.00% Unchanged
47 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 99 $793 $793 0.00% Unchanged
48 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 44 $353 $353 0.00% Unchanged
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged