Vault-13

INVESCO ACTIVELY MANAGED EXC RSPA

S&P 500 EQUAL WE · ETP · CUSIP 46090A697

60 institutional holders +12 vs Q3 2025
7,948,9697.9m shares reported held*
$405.8mreported value*
17 new 30 added 8 reduced 7 sold out net bought ≈ $16.9m (+332.3k 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.05.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 6Q4 24: 8Q1 25: 22Q2 25: 32Q3 25: 48Q4 25: 6060Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 20246
Q4 20248
Q1 202522
Q2 202532
Q3 202548
Q4 202560

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 24: 5 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 28 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 41 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 47 bought or addedQ4 25: 15 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q4 202454
Q1 2025211
Q2 2025285
Q3 2025417
Q4 20254715

Biggest buyers

LPL Financial LLC Added +219,201+219.2k
RETIREMENT FINANCIAL SOLUTIONS, LLC New +183,163+183.2k
JONES FINANCIAL COMPANIES LLLP Added +120,960+121.0k
Cetera Investment Advisers Added +75,849+75.8k
UBS Group AG Added +73,199+73.2k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC New +63,057+63.1k
JANE STREET GROUP, LLC Added +52,066+52.1k
WELLS FARGO & COMPANY/MN New +30,465+30.5k
MJP ASSOCIATES INC /ADV Added +27,448+27.4k
Advisor OS, LLC Added +21,020+21.0k

Biggest sellers

Invesco Ltd. Reduced -528,928-528.9k
CX Institutional Reduced -68,623-68.6k
OLD MISSION CAPITAL LLC Sold out -39,122-39.1k
Steward Partners Investment Advisory, LLC Reduced -24,011-24.0k
Beacon Pointe Advisors, LLC Sold out -21,186-21.2k
HRT FINANCIAL LP Sold out -16,229-16.2k
JPMORGAN CHASE & CO Sold out -6,118-6.1k
Perigon Wealth Management, LLC Reduced -5,730-5.7k
Intrua Financial, LLC Reduced -4,027-4.0k
Janney Montgomery Scott LLC Reduced -1,765-1.8k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 4,375,9194.4m $223.0m $223.0m 0.02% Reduced -528.9k -528,928
2 CX Institutional 1.47% of their portfolio AUBURN, IN 969,357969.4k $49.4m $49.4m 1.47% Reduced -68.6k -68,623
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 643,604643.6k $32.8m $32.8m 0.01% Added +219.2k +219,201
4 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 290,768290.8k $14.8m $14.8m 0.01% Added +121.0k +120,960
5 RETIREMENT FINANCIAL SOLUTIONS, LLC 2.73% of their portfolio KNOXVILLE, TN 183,163183.2k $9.3m $9.3m 2.73% New
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 166,576166.6k $8.5m $8.5m 0.00% Added +73.2k +73,199
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 143,360143.4k $7.3m $7.3m 0.01% Added +52.1k +52,066
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 123,929123.9k $6.3m $6.3m 0.01% Added +75.8k +75,849
9 LANE BROTHERS & CO INC 4.36% of their portfolio PRESCOTT, AZ 118,227118.2k $6.0m $6.0m 4.36% First filing
10 Wealthcare Advisory Partners LLC 0.08% of their portfolio WEST CHESTER, PA 75,45575.5k $3.8m $3.8m 0.08% Added +10.0k +10,011
11 SageGuard Financial Group, LLC 0.59% of their portfolio GOODLETTSVILLE, TN 73,23473.2k $3.7m $3.7m 0.59% First filing
12 Compass Financial Services Inc 1.56% of their portfolio WEST DES MOINES, IA 71,11171.1k $3.6m $3.6m 1.56% Added +1.2k +1,195
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 69,66069.7k $3.5m $3.5m 0.00% Added +13.1k +13,137
14 FLAGSHIP HARBOR ADVISORS, LLC 0.15% of their portfolio BOSTON, MA 63,65063.6k $3.2m $3.2m 0.15% Added +7.7k +7,699
15 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.58% of their portfolio LEAWOOD, KS 63,05763.1k $3.2m $3.2m 0.58% New
16 MJP ASSOCIATES INC /ADV 0.37% of their portfolio FARMINGTON, CT 58,38058.4k $3.0m $3.0m 0.37% Added +27.4k +27,448
17 Advisor OS, LLC 0.24% of their portfolio CHICAGO, IL 58,38058.4k $3.0m $3.0m 0.24% Added +21.0k +21,020
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 46,63946.6k $2.4m $2.4m 0.00% Added +7.4k +7,419
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 31,36531.4k $1.6m $1.6m 0.00% Added +2.5k +2,490
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,46530.5k $1.6m $1.6m 0.00% New
21 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,64624.6k $1.3m $1.3m 0.00% Reduced -1.8k -1,765
22 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 23,92823.9k $1.2m $1.2m 0.01% Added +13.5k +13,457
23 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 23,76023.8k $1.2m $1.2m 0.02% Reduced -5.7k -5,730
24 Gateway Wealth Partners, LLC 0.12% of their portfolio APPLETON, WI 20,68720.7k $1.1m $1.1m 0.12% Added +3.4k +3,359
25 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 20,29420.3k $1.0m $1.0m 0.02% New
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,93318.9k $964.9k $964.9k 0.00% Added +12.7k +12,745
27 O'ROURKE & COMPANY, Inc 0.37% of their portfolio BOSTON, MA 18,63618.6k $949.7k $949.7k 0.37% Reduced -164 -164
28 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 16,37616.4k $835.0k $835.0k 0.00% New
29 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 16,01316.0k $816.0k $816.0k 0.00% Reduced -24.0k -24,011
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,31814.3k $729.6k $729.6k 0.00% Added +8.2k +8,199
31 Barnett & Company, Inc. 0.49% of their portfolio CHATTANOOGA, TN 11,84211.8k $603.5k $603.5k 0.49% Added +1.0k +1,037
32 Hilton Capital Management, LLC 0.04% of their portfolio Garden City, NY 11,28511.3k $575.1k $575.1k 0.04% New
33 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,19011.2k $570.2k $570.2k 0.00% Added +3.9k +3,910
34 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 10,76510.8k $548.6k $548.6k 0.03% New
35 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 10,62610.6k $541.5k $541.5k 0.01% Added +1.6k +1,597
36 SILVERLAKE WEALTH MANAGEMENT LLC 0.12% of their portfolio WILLISTON, VT 10,43510.4k $531.8k $531.8k 0.12% Added +693 +693
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,95910.0k $508.0k $508.0k 0.00% Added +5.6k +5,619
38 Stratos Investment Management, LLC 0.02% of their portfolio BEACHWOOD, OH 9,7739.8k $498.1k $498.1k 0.02% Added +404 +404
39 Joel Isaacson & Co., LLC 0.02% of their portfolio NEW YORK, NY 9,7519.8k $496.9k $496.9k 0.02% Added +2.1k +2,064
40 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 6,2576.3k $318.9k $318.9k 0.01% Added +386 +386
41 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 5,4005.4k $275.2k $275.2k 0.00% Unchanged
42 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 5,3355.3k $271.9k $271.9k 0.01% New
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,0605.1k $257.9k $257.9k 0.00% New
44 INTEGRITY WEALTH ADVISORS, INC. 0.17% of their portfolio Ventura, CA 4,8104.8k $249.4k $249.4k 0.17% New
45 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 4,2594.3k $217.1k $217.1k 0.02% Added +316 +316
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,2304.2k $215.6k $215.6k 0.00% New
47 Intrua Financial, LLC 0.02% of their portfolio Houston, TX 4,1244.1k $210.2k $210.2k 0.02% Reduced -4.0k -4,027
48 OPTIMA CAPITAL LLC 0.07% of their portfolio PORTLAND, OR 3,3443.3k $170.4k $170.4k 0.07% New
49 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,2953.3k $167.9k $167.9k 0.00% Unchanged
50 Stenger Family Office, LLC 0.09% of their portfolio Naperville, IL 2,3242.3k $445.2k $445.2k 0.09% New
51 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.37% of their portfolio SEATTLE, WA 2,3152.3k $443.5k $443.5k 0.37% Added +1 +1
52 BROWN, LISLE/CUMMINGS, INC. 0.02% of their portfolio PROVIDENCE, RI 1,8251.8k $93.0k $93.0k 0.02% Added +650 +650
53 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,3551.4k $69.1k $69.1k 0.01% Reduced -26 -26
54 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 1,1181.1k $57.0k $57.0k 0.01% Unchanged
55 Sara-Bay Financial 0.04% of their portfolio SARASOTA, FL 700700 $135.2k $135.2k 0.04% New
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 565565 $28.8k $28.8k 0.00% New
57 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 519519 $26.5k $26.5k 0.00% New
58 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 500500 $25.5k $25.5k 0.00% Added +100 +100
59 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 359359 $18.3k $18.3k 0.00% New
60 CWM, LLC 0.00% of their portfolio OMAHA, NE 139139 $7.0k $7.0k 0.00% Added +3 +3