Vault-13

INVESCO ACTIVELY MANAGED ETF PSR

ACTIVE US REAL · ETP · CUSIP 46090A101

54 institutional holders +5 vs Q1 2024
1,334,2251.3m shares reported held*
$29.8mreported value*
8 new 14 added 18 reduced 4 sold out net sold ≈ $9.3m (+867.5k 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 ≈ $22.30. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 71Q4 22: 72Q1 23: 70Q2 23: 62Q3 23: 57Q4 23: 59Q1 24: 49Q2 24: 5454Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202271
Q4 202272
Q1 202370
Q2 202362
Q3 202357
Q4 202359
Q1 202449
Q2 202454

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 outQ2 23: 26 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 30 cut or sold outQ4 23: 24 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 27 cut or sold outQ2 24: 22 bought or addedQ2 24: 22 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223629
Q1 20233031
Q2 20232628
Q3 20232030
Q4 20232425
Q1 20242127
Q2 20242222

Biggest buyers

Strategic Financial Concepts, LLC Added +976,417+976.4k
Kestra Advisory Services, LLC New +18,404+18.4k
HBW ADVISORY SERVICES LLC New +9,019+9.0k
Tower Research Capital LLC (TRC) Added +7,812+7.8k
Invesco Ltd. Added +6,059+6.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +5,859+5.9k
Virtu Financial LLC New +5,228+5.2k
Cetera Investment Advisers Added +2,161+2.2k
JONES FINANCIAL COMPANIES LLLP New +1,004+1.0k
BANK OF AMERICA CORP /DE/ New +858+858

Biggest sellers

MORGAN STANLEY Reduced -54,714-54.7k
Steward Partners Investment Advisory, LLC Reduced -37,713-37.7k
MOODY NATIONAL BANK TRUST DIVISION Sold out -19,871-19.9k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Sold out -19,685-19.7k
CENTRAL TRUST Co Reduced -8,811-8.8k
LPL Financial LLC Reduced -7,357-7.4k
Stratos Wealth Advisors, LLC Sold out -6,113-6.1k
ROYAL BANK OF CANADA Reduced -3,081-3.1k
BEAM WEALTH ADVISORS, INC. Sold out -3,051-3.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,748-2.7k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strategic Financial Concepts, LLC 0.02% of their portfolio SAN ANTONIO, TX 986,962987.0k $34.2k $34.2k 0.02% Added +976.4k +976,417
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,63444.6k $3.8m $3.8m 0.00% Reduced -7.4k -7,357
3 Koshinski Asset Management, Inc. 0.26% of their portfolio DECATUR, IL 32,27632.3k $2.8m $2.8m 0.26% Reduced -1.8k -1,846
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 27,81027.8k $2.4m $2.4m 0.00% Reduced -54.7k -54,714
5 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 20,32020.3k $1.7m $1.7m 0.01% Added +224 +224
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,89418.9k $1.6m $1.6m 0.00% Added +5.9k +5,859
7 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,40418.4k $1.6m $1.6m 0.01% New
8 AA Financial Advisors, LLC 0.46% of their portfolio Columbus, OH 15,39015.4k $1.3m $1.3m 0.46% Added +674 +674
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,07315.1k $1.3m $1.3m 0.00% Reduced -3.1k -3,081
10 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 14,31714.3k $1.2m $1.2m 0.02% Added +7.8k +7,812
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,00813.0k $1.1m $1.1m 0.00% Reduced -667 -667
12 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,54112.5k $1.1m $1.1m 0.00% Added +792 +792
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,17110.2k $870.7k $870.7k 0.00% Added +2.2k +2,161
14 HBW ADVISORY SERVICES LLC 0.13% of their portfolio SIMI VALLEY, CA 9,0199.0k $772.1k $772.1k 0.13% New
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 8,5348.5k $730.6k $730.6k 0.00% Added +6.1k +6,059
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,4558.5k $723.8k $723.8k 0.00% Reduced -573 -573
17 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 6,4626.5k $553.2k $553.2k 0.01% Reduced -37.7k -37,713
18 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 5,9756.0k $511.5k $511.5k 0.00% Unchanged
19 Montz Harcus Wealth Management LLC 0.32% of their portfolio New Orleans, LA 5,8015.8k $496.6k $496.6k 0.32% Added +162 +162
20 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 5,6035.6k $479.6k $479.6k 0.02% Added +28 +28
21 ARBOR CAPITAL MANAGEMENT INC /ADV 0.42% of their portfolio ANCHORAGE, AK 5,4115.4k $459.0k $459.0k 0.42% Added +471 +471
22 Virtu Financial LLC 0.03% of their portfolio New York, NY 5,2285.2k $447.0k $447.0k 0.03% New
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,5854.6k $392.5k $392.5k 0.00% Added +480 +480
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,2724.3k $366.0k $366.0k 0.00% Reduced -77 -77
25 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 4,2354.2k $362.6k $362.6k 0.02% Reduced -524 -524
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,8893.9k $332.9k $332.9k 0.00% Unchanged
27 CENTRAL TRUST Co 0.01% of their portfolio JEFFERSON CITY, MO 3,7453.7k $320.6k $320.6k 0.01% Reduced -8.8k -8,811
28 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 3,6673.7k $314.0k $314.0k 0.02% Reduced -623 -623
29 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 3,5103.5k $300.5k $300.5k 0.01% Unchanged
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 2,8022.8k $240.0k $240.0k 0.00% Reduced -2.7k -2,748
31 Pacific Sun Financial Corp 0.13% of their portfolio LOS ANGELES, CA 2,5522.6k $218.5k $218.5k 0.13% Reduced -131 -131
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,4012.4k $206.0k $206.0k 0.00% Reduced -642 -642
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,9101.9k $163.5k $163.5k 0.00% Reduced -162 -162
34 CVA Family Office, LLC 0.02% of their portfolio DENVER, CO 1,4601.5k $125.0k $125.0k 0.02% Added +54 +54
35 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,0041.0k $85.9k $85.9k 0.00% New
36 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 935935 $80.0k $80.0k 0.00% Reduced -31 -31
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 858858 $73.4k $73.4k 0.00% New
38 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 613613 $52.0k $52.0k 0.00% Added +68 +68
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 449449 $38.4k $38.4k 0.00% New
40 Main Street Group, LTD 0.02% of their portfolio GLEN ALLEN, VA 448448 $38.0k $38.0k 0.02% Reduced -136 -136
41 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 144144 $12.0k $12.0k 0.00% Unchanged
42 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 100100 $8.6k $8.6k 0.00% Unchanged
43 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 100100 $8.6k $8.6k 0.00% Unchanged
44 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8888 $8.1k $8.1k 0.00% Reduced -156 -156
45 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 4040 $3.4k $3.4k 0.00% First filing
46 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3535 $3.1k $3.1k 0.00% Unchanged
47 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 3232 $2.7k $2.7k 0.00% Unchanged
48 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2626 $2.2k $2.2k 0.00% Unchanged
49 1620 INVESTMENT ADVISORS, INC. 0.00% of their portfolio PLYMOUTH, MA 1313 $1.1k $1.1k 0.00% New
50 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 1010 $856 $856 0.00% Unchanged
51 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 99 $770 $770 0.00% Unchanged
52 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 44 $342 $342 0.00% Unchanged
53 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $86 $86 0.00% New
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged