Vault-13

INVESCO ACTIVELY MANAGED ETF

MDRTLY CNSRTIV · CUSIP 46090A507

1 institutional holders -14 vs Q1 2023
2,5492.5k shares reported held*
$34.9kreported value*
0 new 0 added 0 reduced 14 sold out net sold ≈ $4.8m (-348.5k 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 ≈ $13.69. Options: 2 managers hold calls ($9.0k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 11Q4 22: 17Q1 23: 15Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202211
Q4 202217
Q1 202315
Q2 20231

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 14 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022103
Q1 2023910
Q2 2023014

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5k$5k$7.5k$10kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $9.0kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $9.0kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$9.0k$00.00
Q2 2023$9.0k$00.00

Biggest buyers

None

Biggest sellers

LPL Financial LLC Sold out -190,142-190.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -56,107-56.1k
HF Advisory Group, LLC Sold out -45,365-45.4k
OSAIC HOLDINGS, INC. Sold out -16,896-16.9k
Cetera Investment Advisers Sold out -13,155-13.2k
Kestra Advisory Services, LLC Sold out -11,506-11.5k
HARBOUR INVESTMENTS, INC. Sold out -4,635-4.6k
UBS Group AG Sold out -3,652-3.7k
TimeScale Financial, Inc. Sold out -2,505-2.5k
Sunbelt Securities, Inc. Sold out -2,362-2.4k

Biggest calls

SIMPLEX TRADING, LLC Unchanged $9.0k200 shares
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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,5492.5k $34.9k $34.9k 0.00% Unchanged