Vault-13

INVESCO ACTIVELY MANAGED EXC RSPA

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

70 institutional holders +10 vs Q4 2025
9,593,6929.6m shares reported held*
$489.8mreported value*
18 new 40 added 11 reduced 7 sold out net bought ≈ $82.8m (+1.7m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.05.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 24: 6Q4 24: 8Q1 25: 22Q2 25: 32Q3 25: 48Q4 25: 60Q1 26: 7070Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 20246
Q4 20248
Q1 202522
Q2 202532
Q3 202548
Q4 202560
Q1 202670

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q1 26: 58 bought or addedQ1 26: 18 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 202454
Q1 2025211
Q2 2025285
Q3 2025417
Q4 20254715
Q1 20265818

Biggest buyers

MORGAN STANLEY New +406,026+406.0k
LPL Financial LLC Added +345,657+345.7k
WELLS FARGO & COMPANY/MN Added +284,172+284.2k
JONES FINANCIAL COMPANIES LLLP Added +127,412+127.4k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Added +104,664+104.7k
UBS Group AG Added +86,231+86.2k
Cetera Investment Advisers Added +82,588+82.6k
Matthew Goff Investment Advisor, LLC New +71,302+71.3k
Prospera Financial Services Inc Added +35,373+35.4k
OSAIC HOLDINGS, INC. Added +34,199+34.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -137,841-137.8k
Invesco Ltd. Reduced -74,418-74.4k
CX Institutional Reduced -39,794-39.8k
Hilton Capital Management, LLC Sold out -11,285-11.3k
STEPHENS INC /AR/ Sold out -5,400-5.4k
Mariner, LLC Sold out -5,060-5.1k
Intrua Financial, LLC Sold out -4,124-4.1k
OPTIMA CAPITAL LLC Sold out -3,344-3.3k
SageGuard Financial Group, LLC Reduced -3,161-3.2k
Compass Financial Services Inc Reduced -2,809-2.8k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 4,301,5014.3m $215.1m $215.1m 0.02% Reduced -74.4k -74,418
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 989,261989.3k $49.5m $49.5m 0.01% Added +345.7k +345,657
3 CX Institutional 1.42% of their portfolio AUBURN, IN 929,563929.6k $46.5m $46.5m 1.42% Reduced -39.8k -39,794
4 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 418,180418.2k $20.6m $20.6m 0.01% Added +127.4k +127,412
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 406,026406.0k $20.3m $20.3m 0.00% New
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 314,637314.6k $15.7m $15.7m 0.00% Added +284.2k +284,172
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 252,807252.8k $12.6m $12.6m 0.00% Added +86.2k +86,231
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 206,517206.5k $10.3m $10.3m 0.01% Added +82.6k +82,588
9 RETIREMENT FINANCIAL SOLUTIONS, LLC 2.67% of their portfolio KNOXVILLE, TN 186,750186.8k $9.3m $9.3m 2.67% Added +3.6k +3,587
10 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.41% of their portfolio LEAWOOD, KS 167,721167.7k $8.4m $8.4m 1.41% Added +104.7k +104,664
11 LANE BROTHERS & CO INC 4.74% of their portfolio PRESCOTT, AZ 130,067130.1k $6.5m $6.5m 4.74% Added +11.8k +11,840
12 Wealthcare Advisory Partners LLC 0.09% of their portfolio WEST CHESTER, PA 89,49589.5k $4.5m $4.5m 0.09% Added +14.0k +14,040
13 FLAGSHIP HARBOR ADVISORS, LLC 0.19% of their portfolio BOSTON, MA 84,29084.3k $4.2m $4.2m 0.19% Added +20.6k +20,640
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 83,40983.4k $4.2m $4.2m 0.00% Added +13.7k +13,749
15 Matthew Goff Investment Advisor, LLC 2.28% of their portfolio HOUSTON, TX 71,30271.3k $13.7m $13.7m 2.28% New
16 MJP ASSOCIATES INC /ADV 0.43% of their portfolio FARMINGTON, CT 70,08370.1k $3.5m $3.5m 0.43% Added +11.7k +11,703
17 Advisor OS, LLC 0.25% of their portfolio CHICAGO, IL 70,08370.1k $3.5m $3.5m 0.25% Added +11.7k +11,703
18 SageGuard Financial Group, LLC 0.54% of their portfolio GOODLETTSVILLE, TN 70,07370.1k $3.5m $3.5m 0.54% Reduced -3.2k -3,161
19 Compass Financial Services Inc 1.48% of their portfolio WEST DES MOINES, IA 68,30268.3k $3.4m $3.4m 1.48% Reduced -2.8k -2,809
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 61,51561.5k $3.1m $3.1m 0.00% Added +14.9k +14,876
21 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 55,66755.7k $2.8m $2.8m 0.04% Added +35.4k +35,373
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 53,13253.1k $2.7m $2.7m 0.00% Added +34.2k +34,199
23 Gateway Wealth Partners, LLC 0.09% of their portfolio APPLETON, WI 45,19845.2k $2.3m $2.3m 0.09% Added +24.5k +24,511
24 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 36,85536.9k $1.8m $1.8m 0.01% Added +12.9k +12,927
25 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 36,54036.5k $1.8m $1.8m 0.03% Added +12.8k +12,780
26 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 34,60934.6k $1.7m $1.7m 0.00% Added +10.0k +9,963
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 31,81231.8k $1.6m $1.6m 0.00% New
28 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 30,81230.8k $1.5m $1.5m 0.00% Added +14.4k +14,436
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,32029.3k $1.5m $1.5m 0.00% Reduced -2.0k -2,045
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,28229.3k $1.5m $1.5m 0.00% Added +15.0k +14,964
31 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 21,57621.6k $1.1m $1.1m 0.02% Added +16.2k +16,241
32 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 19,37719.4k $968.8k $968.8k 0.00% Added +3.4k +3,364
33 O'ROURKE & COMPANY, Inc 0.38% of their portfolio BOSTON, MA 19,29019.3k $964.4k $964.4k 0.38% Added +654 +654
34 ARMSTRONG ADVISORY GROUP, INC 0.06% of their portfolio NEEDHAM, MA 19,24819.2k $962.3k $962.3k 0.06% New
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,30616.3k $815.0k $815.0k 0.00% Added +6.3k +6,347
36 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 15,94415.9k $797.1k $797.1k 0.00% New
37 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 14,83014.8k $741.5k $741.5k 0.04% Added +4.1k +4,065
38 Barnett & Company, Inc. 0.55% of their portfolio CHATTANOOGA, TN 14,10114.1k $705.0k $705.0k 0.55% Added +2.3k +2,259
39 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 13,05013.1k $652.5k $652.5k 0.00% Added +1.9k +1,860
40 Joel Isaacson & Co., LLC 0.02% of their portfolio NEW YORK, NY 12,86312.9k $643.1k $643.1k 0.02% Added +3.1k +3,112
41 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 12,78212.8k $639.1k $639.1k 0.01% Added +2.2k +2,156
42 SILVERLAKE WEALTH MANAGEMENT LLC 0.12% of their portfolio WILLISTON, VT 11,05811.1k $552.9k $552.9k 0.12% Added +623 +623
43 Stratos Investment Management, LLC 0.02% of their portfolio BEACHWOOD, OH 9,6699.7k $483.4k $483.4k 0.02% Reduced -104 -104
44 Peck Wealth Management, LLC 0.47% of their portfolio WHITE PLAINS, NY 9,2809.3k $464.0k $464.0k 0.47% New
45 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,6458.6k $432.2k $432.2k 0.01% New
46 Adalta Capital Management LLC 0.19% of their portfolio NEW YORK, NY 8,0008.0k $400.0k $400.0k 0.19% New
47 Northstar Advisory Group, LLC 0.15% of their portfolio NORTHFIELD, NJ 7,7557.8k $387.7k $387.7k 0.15% New
48 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 6,9537.0k $347.6k $347.6k 0.03% Added +2.7k +2,694
49 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,5836.6k $329.1k $329.1k 0.00% New
50 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 6,4186.4k $320.9k $320.9k 0.01% Added +161 +161
51 INTEGRITY WEALTH ADVISORS, INC. 0.18% of their portfolio Ventura, CA 6,1326.1k $306.6k $306.6k 0.18% Added +1.3k +1,322
52 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,9936.0k $299.6k $299.6k 0.00% New
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,5195.5k $275.9k $275.9k 0.00% Reduced -137.8k -137,841
54 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 5,5185.5k $275.9k $275.9k 0.00% New
55 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 5,0185.0k $250.9k $250.9k 0.00% New
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,4624.5k $223.1k $223.1k 0.00% Added +232 +232
57 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,3504.3k $217.5k $217.5k 0.00% New
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,2354.2k $211.7k $211.7k 0.00% New
59 BROWN, LISLE/CUMMINGS, INC. 0.04% of their portfolio PROVIDENCE, RI 3,3253.3k $166.2k $166.2k 0.04% Added +1.5k +1,500
60 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,2153.2k $160.7k $160.7k 0.00% Reduced -80 -80
61 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.42% of their portfolio SEATTLE, WA 2,5572.6k $490.7k $490.7k 0.42% Added +242 +242
62 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,1951.2k $63.3k $63.3k 0.01% Reduced -160 -160
63 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 1,1181.1k $56.0k $56.0k 0.01% Unchanged
64 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 561561 $28.0k $28.0k 0.00% New
65 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 492492 $24.6k $24.6k 0.00% New
66 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 415415 $20.7k $20.7k 0.00% Reduced -85 -85
67 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 366366 $18.3k $18.3k 0.00% Added +7 +7
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 330330 $16.5k $16.5k 0.00% Reduced -235 -235
69 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 294294 $14.7k $14.7k 0.00% New
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 143143 $7.1k $7.1k 0.00% Added +4 +4