Vault-13

INVESCO ACTIVELY MANAGED ETF PSR

ACTIVE US REAL · ETP · CUSIP 46090A101

52 institutional holders -1 vs Q4 2024
311,755311.8k shares reported held*
$28.8mreported value*
8 new 20 added 15 reduced 7 sold out net sold ≈ $7.8m (-84.4k 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 ≈ $92.49. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

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: 53Q1 25: 5252Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202271
Q4 202272
Q1 202370
Q2 202362
Q3 202357
Q4 202359
Q1 202449
Q2 202454
Q3 202450
Q4 202453
Q1 202552

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 26 bought or addedQ2 23: 28 cut or sold outQ3 23: 20 bought or addedQ3 23: 30 cut or sold outQ3 23Q4 23: 24 bought or addedQ4 23: 25 cut or sold outQ1 24: 21 bought or addedQ1 24: 27 cut or sold outQ1 24Q2 24: 22 bought or addedQ2 24: 22 cut or sold outQ3 24: 21 bought or addedQ3 24: 25 cut or sold outQ3 24Q4 24: 26 bought or addedQ4 24: 18 cut or sold outQ1 25: 28 bought or addedQ1 25: 22 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232628
Q3 20232030
Q4 20232425
Q1 20242127
Q2 20242222
Q3 20242125
Q4 20242618
Q1 20252822

Biggest buyers

WELLS FARGO & COMPANY/MN Added +6,941+6.9k
JANE STREET GROUP, LLC New +4,078+4.1k
Cetera Investment Advisers Added +3,257+3.3k
CITADEL ADVISORS LLC New +3,221+3.2k
GWN SECURITIES INC. New +3,172+3.2k
Geneos Wealth Management Inc. Added +2,748+2.7k
Kestra Advisory Services, LLC New +2,548+2.5k
Advisor OS, LLC New +2,290+2.3k
RAYMOND JAMES FINANCIAL INC Added +1,462+1.5k
Tower Research Capital LLC (TRC) Added +1,368+1.4k

Biggest sellers

Itau Unibanco Holding S.A. Sold out -48,490-48.5k
Merit Financial Group, LLC Reduced -34,386-34.4k
LPL Financial LLC Reduced -16,049-16.0k
Virtu Financial LLC Sold out -7,494-7.5k
Swisher Financial Concepts, Inc. Reduced -5,295-5.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,173-3.2k
Cambridge Advisors Inc. Sold out -2,230-2.2k
AA Financial Advisors, LLC Reduced -1,417-1.4k
OSAIC HOLDINGS, INC. Reduced -987-987
CENTRAL TRUST Co Reduced -898-898

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Koshinski Asset Management, Inc. 0.25% of their portfolio DECATUR, IL 32,20832.2k $3.0m $3.0m 0.25% Added +1.1k +1,102
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 26,35326.4k $2.4m $2.4m 0.00% Added +220 +220
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,43224.4k $2.3m $2.3m 0.00% Reduced -16.0k -16,049
4 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 18,67718.7k $1.7m $1.7m 0.01% Added +445 +445
5 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,56517.6k $1.6m $1.6m 0.00% Added +3.3k +3,257
6 AA Financial Advisors, LLC 0.32% of their portfolio Columbus, OH 14,33614.3k $1.3m $1.3m 0.32% Reduced -1.4k -1,417
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 14,26214.3k $1.3m $1.3m 0.00% Added +1.5k +1,462
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,00414.0k $1.3m $1.3m 0.00% Reduced -45 -45
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,38111.4k $1.1m $1.1m 0.00% Reduced -987 -987
10 Strategic Financial Concepts, LLC 0.20% of their portfolio SAN ANTONIO, TX 11,37511.4k $1.1m $1.1m 0.20% Added +597 +597
11 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 10,76210.8k $995.8k $995.8k 0.03% Added +1.4k +1,368
12 HBW ADVISORY SERVICES LLC 0.14% of their portfolio SIMI VALLEY, CA 10,66010.7k $986.4k $986.4k 0.14% Added +550 +550
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,9388.9k $827.0k $827.0k 0.00% Added +6.9k +6,941
14 Montz Harcus Wealth Management LLC 0.42% of their portfolio New Orleans, LA 8,2818.3k $766.2k $766.2k 0.42% Added +857 +857
15 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,0866.1k $563.1k $563.1k 0.01% Added +2.7k +2,748
16 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 5,9756.0k $552.9k $552.9k 0.00% Unchanged
17 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,8285.8k $539.3k $539.3k 0.00% Reduced -108 -108
18 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 5,0865.1k $470.6k $470.6k 0.02% Reduced -411 -411
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,0625.1k $468.4k $468.4k 0.00% Added +639 +639
20 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 4,9975.0k $462.3k $462.3k 0.01% Reduced -34.4k -34,386
21 Swisher Financial Concepts, Inc. 0.35% of their portfolio WESTERVILLE, OH 4,5504.5k $421.0k $421.0k 0.35% Reduced -5.3k -5,295
22 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,0824.1k $374.2k $374.2k 0.00% Added +985 +985
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,0784.1k $377.3k $377.3k 0.00% New
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,8993.9k $360.8k $360.8k 0.00% Added +10 +10
25 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 3,6203.6k $335.0k $335.0k 0.01% Added +203 +203
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,4613.5k $320.0k $320.0k 0.00% Reduced -460 -460
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,2213.2k $298.0k $298.0k 0.00% New
28 GWN SECURITIES INC. 0.02% of their portfolio Palm Beach Gardens, FL 3,1723.2k $285.8k $285.8k 0.02% New
29 Independent Wealth Network Inc. 0.12% of their portfolio URBANDALE, IA 3,1343.1k $289.9k $289.9k 0.12% Added +146 +146
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,8492.8k $263.6k $263.6k 0.00% Reduced -3.2k -3,173
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 2,6552.7k $246.0k $246.0k 0.00% Added +201 +201
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,6352.6k $244.0k $244.0k 0.00% Added +12 +12
33 Pacific Sun Financial Corp 0.14% of their portfolio LOS ANGELES, CA 2,5652.6k $237.3k $237.3k 0.14% Added +65 +65
34 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,5482.5k $235.8k $235.8k 0.00% New
35 Advisor OS, LLC 0.02% of their portfolio CHICAGO, IL 2,2902.3k $211.9k $211.9k 0.02% New
36 INTEGRITY WEALTH ADVISORS, INC. 0.15% of their portfolio Ventura, CA 2,2412.2k $207.4k $207.4k 0.15% Reduced -82 -82
37 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,6961.7k $156.9k $156.9k 0.00% Reduced -898 -898
38 CVA Family Office, LLC 0.02% of their portfolio DENVER, CO 1,4771.5k $136.7k $136.7k 0.02% Added +6 +6
39 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 418418 $38.6k $38.6k 0.01% Reduced -35 -35
40 CX Institutional 0.00% of their portfolio AUBURN, IN 239239 $22.0k $22.0k 0.00% New
41 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 190190 $17.1k $17.1k 0.00% Unchanged
42 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 100100 $9.3k $9.3k 0.00% Unchanged
43 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8989 $8.3k $8.3k 0.00% Unchanged
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 6565 $6.0k $6.0k 0.00% Reduced -128 -128
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5454 $5.0k $5.0k 0.00% New
46 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5353 $4.9k $4.9k 0.00% Reduced -41 -41
47 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3535 $3.2k $3.2k 0.00% Unchanged
48 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 3333 $3.0k $3.0k 0.00% Unchanged
49 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2323 $2.1k $2.1k 0.00% Unchanged
50 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 1010 $925 $925 0.00% Unchanged
51 Riggs Asset Managment Co. Inc. 0.00% of their portfolio DALLAS, PA 55 $463 $463 0.00% New
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged