Vault-13

INVESCO ACTIVELY MANAGED ETF PSR

ACTIVE US REAL · ETP · CUSIP 46090A101

53 institutional holders +3 vs Q3 2024
396,218396.2k shares reported held*
$56.2mreported value*
6 new 20 added 14 reduced 4 sold out net bought ≈ $3.5m (+38.6k 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 ≈ $141.85. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 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: 54Q3 24: 50Q4 24: 5353Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202271
Q4 202272
Q1 202370
Q2 202362
Q3 202357
Q4 202359
Q1 202449
Q2 202454
Q3 202450
Q4 202453

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 21 bought or addedQ3 24: 25 cut or sold outQ4 24: 26 bought or addedQ4 24: 18 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233031
Q2 20232628
Q3 20232030
Q4 20232425
Q1 20242127
Q2 20242222
Q3 20242125
Q4 20242618

Biggest buyers

Itau Unibanco Holding S.A. New +48,490+48.5k
Virtu Financial LLC New +7,494+7.5k
Tower Research Capital LLC (TRC) Added +7,146+7.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,453+3.5k
ROYAL BANK OF CANADA Added +2,153+2.2k
Cetera Investment Advisers Added +1,558+1.6k
Montz Harcus Wealth Management LLC Added +1,457+1.5k
HBW ADVISORY SERVICES LLC Added +1,058+1.1k
Independent Wealth Network Inc. Added +862+862
JONES FINANCIAL COMPANIES LLLP Added +657+657

Biggest sellers

Kestra Advisory Services, LLC Sold out -18,021-18.0k
Swisher Financial Concepts, Inc. Reduced -6,781-6.8k
MORGAN STANLEY Reduced -4,098-4.1k
LPL Financial LLC Reduced -1,878-1.9k
Koshinski Asset Management, Inc. Reduced -1,606-1.6k
Merit Financial Group, LLC Reduced -1,272-1.3k
BANK OF AMERICA CORP /DE/ Sold out -1,180-1.2k
CreativeOne Wealth, LLC Reduced -425-425
AVANTAX ADVISORY SERVICES, INC. Reduced -419-419
Steward Partners Investment Advisory, LLC Reduced -403-403

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Itau Unibanco Holding S.A. 0.77% of their portfolio SAO PAULO, D5 48,49048.5k $24.8m $24.8m 0.77% New
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,48140.5k $3.7m $3.7m 0.00% Reduced -1.9k -1,878
3 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 39,38339.4k $3.6m $3.6m 0.06% Reduced -1.3k -1,272
4 Koshinski Asset Management, Inc. 0.24% of their portfolio DECATUR, IL 31,10631.1k $2.8m $2.8m 0.24% Reduced -1.6k -1,606
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 26,13326.1k $2.4m $2.4m 0.00% Reduced -4.1k -4,098
6 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 18,23218.2k $1.6m $1.6m 0.01% Reduced -419 -419
7 AA Financial Advisors, LLC 0.38% of their portfolio Columbus, OH 15,75315.8k $1.4m $1.4m 0.38% Added +8 +8
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,30814.3k $1.3m $1.3m 0.00% Added +1.6k +1,558
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,04914.0k $1.3m $1.3m 0.00% Added +2.2k +2,153
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,80012.8k $1.2m $1.2m 0.00% First filing
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,36812.4k $1.1m $1.1m 0.00% Added +206 +206
12 Strategic Financial Concepts, LLC 0.19% of their portfolio SAN ANTONIO, TX 10,77810.8k $973.1k $973.1k 0.19% Added +406 +406
13 HBW ADVISORY SERVICES LLC 0.09% of their portfolio SIMI VALLEY, CA 10,11010.1k $912.8k $912.8k 0.09% Added +1.1k +1,058
14 Swisher Financial Concepts, Inc. 1.05% of their portfolio WESTERVILLE, OH 9,8459.8k $888.9k $888.9k 1.05% Reduced -6.8k -6,781
15 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 9,3949.4k $848.2k $848.2k 0.02% Added +7.1k +7,146
16 Virtu Financial LLC 0.04% of their portfolio New York, NY 7,4947.5k $677.0k $677.0k 0.04% New
17 Montz Harcus Wealth Management LLC 0.37% of their portfolio New Orleans, LA 7,4247.4k $670.3k $670.3k 0.37% Added +1.5k +1,457
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,0226.0k $543.7k $543.7k 0.00% Added +3.5k +3,453
19 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 5,9756.0k $539.5k $539.5k 0.00% Unchanged
20 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,9365.9k $536.0k $536.0k 0.00% Reduced -403 -403
21 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 5,4975.5k $496.3k $496.3k 0.02% Added +16 +16
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,4234.4k $399.3k $399.3k 0.00% Reduced -146 -146
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,9213.9k $354.0k $354.0k 0.00% Reduced -187 -187
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,8893.9k $351.1k $351.1k 0.00% Unchanged
25 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 3,4173.4k $308.5k $308.5k 0.01% Reduced -425 -425
26 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,3383.3k $301.4k $301.4k 0.01% Reduced -21 -21
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,0973.1k $279.7k $279.7k 0.00% Added +657 +657
28 Independent Wealth Network Inc. 0.11% of their portfolio URBANDALE, IA 2,9883.0k $269.7k $269.7k 0.11% Added +862 +862
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,6232.6k $237.0k $237.0k 0.00% Added +210 +210
30 CENTRAL TRUST Co 0.01% of their portfolio JEFFERSON CITY, MO 2,5942.6k $234.2k $234.2k 0.01% Reduced -193 -193
31 Pacific Sun Financial Corp 0.12% of their portfolio LOS ANGELES, CA 2,5002.5k $225.7k $225.7k 0.12% Added +18 +18
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 2,4542.5k $222.0k $222.0k 0.00% Added +10 +10
33 INTEGRITY WEALTH ADVISORS, INC. 0.15% of their portfolio Ventura, CA 2,3232.3k $209.7k $209.7k 0.15% First filing
34 Cambridge Advisors Inc. 0.04% of their portfolio OMAHA, NE 2,2302.2k $201.3k $201.3k 0.04% Reduced -11 -11
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,9972.0k $180.3k $180.3k 0.00% Added +62 +62
36 CVA Family Office, LLC 0.02% of their portfolio DENVER, CO 1,4711.5k $132.8k $132.8k 0.02% Added +6 +6
37 Main Street Group, LTD 0.02% of their portfolio GLEN ALLEN, VA 453453 $40.9k $40.9k 0.02% Added +3 +3
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 193193 $17.4k $17.4k 0.00% New
39 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 190190 $17.1k $17.1k 0.00% Added +164 +164
40 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 100100 $9.0k $9.0k 0.00% Unchanged
41 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 100100 $9.0k $9.0k 0.00% Unchanged
42 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 9494 $8.4k $8.4k 0.00% Added +1 +1
43 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8989 $8.0k $8.0k 0.00% Unchanged
44 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 4040 $3.6k $3.6k 0.00% Unchanged
45 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3535 $3.2k $3.2k 0.00% New
46 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 3333 $3.0k $3.0k 0.00% Unchanged
47 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2323 $2.1k $2.1k 0.00% New
48 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 1010 $903 $903 0.00% Unchanged
49 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 99 $813 $813 0.00% Unchanged
50 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 44 $361 $361 0.00% Unchanged
51 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $90 $90 0.00% New
52 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 11 $0 $0 0.00% Reduced -183 -183
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged