Vault-13

INVESCO ACTIVELY MANAGED EXC IROC

ROCH HIG YIE ETF · ETP · CUSIP 46090A747

28 institutional holders +11 vs Q1 2026
2,267,1822.3m shares reported held*
$116.2mreported value*
11 new 10 added 1 reduced 1 sold out net bought ≈ $8.2m (+159.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $51.27.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 2Q1 23: 4Q2 23: 4Q3 23: 3Q4 23: 4Q1 24: 3Q2 24: 2Q3 24: 3Q4 24: 5Q1 25: 5Q2 25: 8Q3 25: 9Q4 25: 12Q1 26: 17Q2 26: 2828Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20222
Q1 20234
Q2 20234
Q3 20233
Q4 20234
Q1 20243
Q2 20242
Q3 20243
Q4 20245
Q1 20255
Q2 20258
Q3 20259
Q4 202512
Q1 202617
Q2 202628

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 2 bought or addedQ3 24: 0 cut or sold outQ4 24: 3 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 1 cut or sold outQ2 25: 4 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 1 cut or sold outQ4 25: 9 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 2 cut or sold outQ2 26: 21 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202420
Q4 202431
Q1 202521
Q2 202540
Q3 202581
Q4 202591
Q1 2026132
Q2 2026212

Biggest buyers

ASHTON THOMAS SECURITIES, LLC New +72,126+72.1k
MGO ONE SEVEN LLC New +18,000+18.0k
ABLE Financial Group, LLC Added +13,949+13.9k
OneDigital Investment Advisors LLC New +12,675+12.7k
LPL Financial LLC Added +7,543+7.5k
Sanctuary Advisors, LLC Added +7,320+7.3k
Cetera Investment Advisers Added +5,862+5.9k
COMMONWEALTH EQUITY SERVICES, LLC New +5,315+5.3k
Modern Wealth Management, LLC New +4,866+4.9k
Envestnet Portfolio Solutions, Inc. New +4,317+4.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -5,646-5.6k
Private Advisor Group, LLC Sold out -5,160-5.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,830,7451.8m $93.9m $93.9m 0.01% Unchanged
2 ASHTON THOMAS SECURITIES, LLC 0.55% of their portfolio ROCHESTER, NY 72,12672.1k $3.7m $3.7m 0.55% New
3 ABLE Financial Group, LLC 0.58% of their portfolio SCOTTSDALE, AZ 67,58267.6k $3.5m $3.5m 0.58% Added +13.9k +13,949
4 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 43,96844.0k $2.3m $2.3m 0.01% Unchanged
5 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 39,61539.6k $2.0m $2.0m 0.06% Added +1.0k +1,030
6 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 31,10031.1k $1.6m $1.6m 0.04% Added +1.0k +1,035
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,64024.6k $1.3m $1.3m 0.00% Added +5.9k +5,862
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,30822.3k $1.1m $1.1m 0.00% Added +7.5k +7,543
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,43020.4k $1.0m $1.0m 0.00% Reduced -5.6k -5,646
10 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 18,00018.0k $923.0k $923.0k 0.02% New
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,84617.8k $915.2k $915.2k 0.00% Added +2.9k +2,914
12 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 17,46817.5k $895.7k $895.7k 0.00% Added +7.3k +7,320
13 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 12,67512.7k $649.9k $649.9k 0.01% New
14 NAPLES GLOBAL ADVISORS, LLC 0.03% of their portfolio NAPLES, FL 9,5699.6k $490.7k $490.7k 0.03% Added +3.4k +3,400
15 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 5,7465.7k $294.6k $294.6k 0.01% Added +397 +397
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,3155.3k $272.5k $272.5k 0.00% New
17 Modern Wealth Management, LLC 0.00% of their portfolio KANSAS CITY, MO 4,8664.9k $249.5k $249.5k 0.00% New
18 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 4,7434.7k $238.9k $238.9k 0.00% Unchanged
19 Turner Financial Group, Inc. 0.23% of their portfolio PACE, FL 4,4954.5k $230.5k $230.5k 0.23% First filing
20 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 4,3174.3k $221.4k $221.4k 0.00% New
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,1644.2k $213.5k $213.5k 0.00% New
22 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,0013.0k $153.9k $153.9k 0.00% New
23 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,0831.1k $55.5k $55.5k 0.00% New
24 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 990990 $50.8k $50.8k 0.00% New
25 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 170170 $8.7k $8.7k 0.00% Added +10 +10
26 Sunrise Financial Services, LLC 0.00% of their portfolio BURIEN, WA 100100 $5.1k $5.1k 0.00% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 9090 $4.6k $4.6k 0.00% New
28 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3030 $1.5k $1.5k 0.00% Unchanged