Vault-13

INVESCO ACTIVELY MANAGED EXC RSPA

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

83 institutional holders +13 vs Q1 2026
11,393,36711.4m shares reported held*
$609.5mreported value*
21 new 42 added 17 reduced 4 sold out net bought ≈ $97.0m (+1.8m 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 ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.49.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 24: 6Q4 24: 8Q1 25: 22Q2 25: 32Q3 25: 48Q4 25: 60Q1 26: 70Q2 26: 8383Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20246
Q4 20248
Q1 202522
Q2 202532
Q3 202548
Q4 202560
Q1 202670
Q2 202683

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 outQ2 25: 28 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 41 bought or addedQ3 25: 7 cut or sold outQ4 25: 47 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 58 bought or addedQ1 26: 18 cut or sold outQ2 26: 63 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202454
Q1 2025211
Q2 2025285
Q3 2025417
Q4 20254715
Q1 20265818
Q2 20266321

Biggest buyers

LPL Financial LLC Added +457,900+457.9k
WELLS FARGO & COMPANY/MN Added +304,341+304.3k
MORGAN STANLEY Added +230,026+230.0k
OSAIC HOLDINGS, INC. Added +172,543+172.5k
Brookstone Capital Management New +166,836+166.8k
UBS Group AG Added +154,417+154.4k
JONES FINANCIAL COMPANIES LLLP Added +132,543+132.5k
RAYMOND JAMES FINANCIAL INC Added +128,363+128.4k
Colonial River Investments, LLC New +37,225+37.2k
Kestra Advisory Services, LLC Added +29,962+30.0k

Biggest sellers

Invesco Ltd. Reduced -164,052-164.1k
Matthew Goff Investment Advisor, LLC Sold out -71,302-71.3k
Wealthcare Advisory Partners LLC Reduced -53,699-53.7k
Gateway Wealth Partners, LLC Reduced -21,479-21.5k
Private Advisor Group, LLC Reduced -7,044-7.0k
JANE STREET GROUP, LLC Sold out -5,519-5.5k
FIRST MANHATTAN CO. LLC. Reduced -5,337-5.3k
Compass Financial Services Inc Reduced -4,922-4.9k
BANK OF AMERICA CORP /DE/ Reduced -3,996-4.0k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -2,192-2.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 4,137,4494.1m $220.7m $220.7m 0.02% Reduced -164.1k -164,052
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,447,1611.4m $77.2m $77.2m 0.02% Added +457.9k +457,900
3 CX Institutional 1.43% of their portfolio AUBURN, IN 927,556927.6k $49.5m $49.5m 1.43% Reduced -2.0k -2,007
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 636,052636.1k $33.9m $33.9m 0.00% Added +230.0k +230,026
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 618,978619.0k $33.0m $33.0m 0.01% Added +304.3k +304,341
6 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 550,723550.7k $29.5m $29.5m 0.01% Added +132.5k +132,543
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 407,224407.2k $21.7m $21.7m 0.00% Added +154.4k +154,417
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 225,675225.7k $12.0m $12.0m 0.01% Added +172.5k +172,543
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 212,536212.5k $11.3m $11.3m 0.01% Added +6.0k +6,019
10 RETIREMENT FINANCIAL SOLUTIONS, LLC 2.56% of their portfolio KNOXVILLE, TN 195,187195.2k $10.4m $10.4m 2.56% Added +8.4k +8,437
11 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.35% of their portfolio LEAWOOD, KS 169,378169.4k $9.0m $9.0m 1.35% Added +1.7k +1,657
12 Brookstone Capital Management 0.09% of their portfolio WHEATON, IL 166,836166.8k $8.9m $8.9m 0.09% New
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 160,175160.2k $8.5m $8.5m 0.00% Added +128.4k +128,363
14 LANE BROTHERS & CO INC 5.22% of their portfolio PRESCOTT, AZ 149,447149.4k $8.0m $8.0m 5.22% Added +19.4k +19,380
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 94,47194.5k $5.0m $5.0m 0.00% Added +11.1k +11,062
16 FLAGSHIP HARBOR ADVISORS, LLC 0.18% of their portfolio BOSTON, MA 89,11689.1k $4.8m $4.8m 0.18% Added +4.8k +4,826
17 SageGuard Financial Group, LLC 0.67% of their portfolio GOODLETTSVILLE, TN 89,00089.0k $4.7m $4.7m 0.67% Added +18.9k +18,927
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 87,03087.0k $4.6m $4.6m 0.01% Added +25.5k +25,515
19 MJP ASSOCIATES INC /ADV 0.46% of their portfolio FARMINGTON, CT 78,67078.7k $4.2m $4.2m 0.46% Added +8.6k +8,587
20 Advisor OS, LLC 0.28% of their portfolio CHICAGO, IL 78,67078.7k $4.2m $4.2m 0.28% Added +8.6k +8,587
21 Compass Financial Services Inc 1.26% of their portfolio WEST DES MOINES, IA 63,38063.4k $3.4m $3.4m 1.26% Reduced -4.9k -4,922
22 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 60,37760.4k $3.2m $3.2m 0.05% Added +4.7k +4,710
23 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 55,12755.1k $2.9m $2.9m 0.00% Added +24.3k +24,315
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 54,13254.1k $2.9m $2.9m 0.00% Added +24.9k +24,850
25 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 47,34747.3k $2.5m $2.5m 0.04% Added +10.8k +10,807
26 Colonial River Investments, LLC 0.56% of their portfolio MIDLOTHIAN, VA 37,22537.2k $2.0m $2.0m 0.56% New
27 Peck Wealth Management, LLC 1.67% of their portfolio WHITE PLAINS, NY 37,04537.0k $2.0m $2.0m 1.67% Added +27.8k +27,765
28 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 36,54536.5k $1.9m $1.9m 0.01% Added +30.0k +29,962
29 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 35,79635.8k $1.9m $1.9m 0.04% Reduced -53.7k -53,699
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 33,13933.1k $1.8m $1.8m 0.00% Reduced -1.5k -1,470
31 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 29,81129.8k $1.6m $1.6m 0.01% Reduced -7.0k -7,044
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,85727.9k $1.5m $1.5m 0.00% New
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,32425.3k $1.4m $1.4m 0.00% Reduced -4.0k -3,996
34 Gateway Wealth Partners, LLC 0.08% of their portfolio APPLETON, WI 23,71923.7k $1.3m $1.3m 0.08% Reduced -21.5k -21,479
35 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 22,98123.0k $1.2m $1.2m 0.03% Added +14.3k +14,336
36 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 20,47220.5k $1.1m $1.1m 0.05% Added +5.6k +5,642
37 O'ROURKE & COMPANY, Inc 0.38% of their portfolio BOSTON, MA 20,21920.2k $1.1m $1.1m 0.38% Added +929 +929
38 ARMSTRONG ADVISORY GROUP, INC 0.06% of their portfolio NEEDHAM, MA 19,80919.8k $1.1m $1.1m 0.06% Added +561 +561
39 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 19,38419.4k $1.0m $1.0m 0.02% Reduced -2.2k -2,192
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,57818.6k $991.0k $991.0k 0.00% Added +2.3k +2,272
41 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 17,36617.4k $926.5k $926.5k 0.00% Reduced -2.0k -2,011
42 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 17,19417.2k $916.1k $916.1k 0.00% New
43 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 14,62314.6k $780.1k $780.1k 0.00% Added +1.6k +1,573
44 Barnett & Company, Inc. 0.58% of their portfolio CHATTANOOGA, TN 14,61814.6k $779.9k $779.9k 0.58% Added +517 +517
45 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 13,79613.8k $736.1k $736.1k 0.01% Added +1.0k +1,014
46 Joel Isaacson & Co., LLC 0.02% of their portfolio NEW YORK, NY 13,02013.0k $694.6k $694.6k 0.02% Added +157 +157
47 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 11,64111.6k $621.0k $621.0k 0.01% Added +7.4k +7,406
48 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 10,60710.6k $565.9k $565.9k 0.00% Reduced -5.3k -5,337
49 SILVERLAKE WEALTH MANAGEMENT LLC 0.11% of their portfolio WILLISTON, VT 10,31710.3k $550.4k $550.4k 0.11% Reduced -741 -741
50 Stratos Investment Management, LLC 0.02% of their portfolio BEACHWOOD, OH 10,27610.3k $548.3k $548.3k 0.02% Added +607 +607
51 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 9,4169.4k $502.4k $502.4k 0.03% Added +2.5k +2,463
52 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 9,1289.1k $487.0k $487.0k 0.02% New
53 Northstar Advisory Group, LLC 0.13% of their portfolio NORTHFIELD, NJ 7,7557.8k $413.7k $413.7k 0.13% Unchanged
54 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 7,6627.7k $408.8k $408.8k 0.00% Added +2.1k +2,144
55 Adalta Capital Management LLC 0.17% of their portfolio NEW YORK, NY 7,1007.1k $378.8k $378.8k 0.17% Reduced -900 -900
56 SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0.85% of their portfolio CINCINNATI, OH 6,9567.0k $1.5m $1.5m 0.85% New
57 WINNACLE WEALTH LLC 0.25% of their portfolio WACO, TX 6,7796.8k $361.7k $361.7k 0.25% New
58 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 6,5836.6k $351.2k $351.2k 0.01% Added +165 +165
59 Clearwave Capital, LLC 0.19% of their portfolio UPLAND, CA 6,5646.6k $350.2k $350.2k 0.19% New
60 OPTIMA CAPITAL LLC 0.12% of their portfolio PORTLAND, OR 5,5335.5k $295.2k $295.2k 0.12% New
61 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 5,5255.5k $294.8k $294.8k 0.00% Added +507 +507
62 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,2025.2k $277.6k $277.6k 0.00% New
63 Onyx Bridge Wealth Group LLC 0.02% of their portfolio TARRYTOWN, NY 4,7884.8k $255.4k $255.4k 0.02% New
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,5254.5k $241.4k $241.4k 0.00% Added +63 +63
65 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 4,4014.4k $234.8k $234.8k 0.00% Reduced -1.6k -1,592
66 Centennial Wealth Advisory LLC 0.05% of their portfolio Traverse City, MI 4,2134.2k $224.7k $224.7k 0.05% New
67 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 4,1094.1k $219.2k $219.2k 0.01% New
68 Intrua Financial, LLC 0.02% of their portfolio Houston, TX 3,9073.9k $208.4k $208.4k 0.02% New
69 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,7503.8k $200.1k $200.1k 0.00% Reduced -600 -600
70 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,2153.2k $171.5k $171.5k 0.00% Unchanged
71 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.43% of their portfolio SEATTLE, WA 2,5572.6k $544.1k $544.1k 0.43% Unchanged
72 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,2232.2k $118.6k $118.6k 0.00% Added +1.9k +1,893
73 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,3551.4k $72.3k $72.3k 0.01% Added +160 +160
74 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,1781.2k $62.8k $62.8k 0.00% New
75 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 914914 $49.0k $49.0k 0.00% Reduced -204 -204
76 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 850850 $45.3k $45.3k 0.00% New
77 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 610610 $32.7k $32.7k 0.00% New
78 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 594594 $31.7k $31.7k 0.00% New
79 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 545545 $29.1k $29.1k 0.00% Added +130 +130
80 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 376376 $20.1k $20.1k 0.00% New
81 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 343343 $18.3k $18.3k 0.00% New
82 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 250250 $13.3k $13.3k 0.00% Reduced -242 -242
83 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 7272 $3.9k $3.9k 0.00% New