Vault-13

INVESCO ACTIVELY MANAGED EXC GTO

TOTAL RETURN · ETP · CUSIP 46090A804

133 institutional holders +3 vs Q3 2022
12,767,15212.8m shares reported held*
$597.0mreported value*
16 new 44 added 54 reduced 19 sold out net bought ≈ $20.1m (+432.6k 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 ≈ $46.76.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 130Q4 22: 133133Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022130
Q4 2022133

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +498,420+498.4k
OSAIC HOLDINGS, INC. Added +372,017+372.0k
Amplius Wealth Advisors, LLC New +242,365+242.4k
MORGAN STANLEY Added +211,710+211.7k
Destiny Wealth Partners, LLC Added +173,552+173.6k
LPL Financial LLC Added +148,733+148.7k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC New +120,733+120.7k
Brio Consultants, LLC Added +95,699+95.7k
RAYMOND JAMES & ASSOCIATES New +83,295+83.3k
HOWARD FINANCIAL SERVICES, LTD. Added +71,688+71.7k

Biggest sellers

JANE STREET GROUP, LLC Sold out -780,505-780.5k
Aveo Capital Partners, LLC Reduced -246,661-246.7k
Intelligence Driven Advisers, LLC Reduced -173,043-173.0k
WEALTH MANAGEMENT RESOURCES, INC. Sold out -143,775-143.8k
MONEY CONCEPTS CAPITAL CORP Reduced -131,035-131.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -101,084-101.1k
MERCER GLOBAL ADVISORS INC /ADV Reduced -84,919-84.9k
Cambridge Investment Research Advisors, Inc. Reduced -68,532-68.5k
Arete Wealth Advisors, LLC Sold out -58,404-58.4k
TRUIST FINANCIAL CORP Reduced -46,149-46.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,652,3471.7m $76.8m $76.8m 0.07% Added +148.7k +148,733
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 950,710950.7k $44.2m $44.2m 0.01% Added +211.7k +211,710
3 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 908,436908.4k $42.2m $42.2m 0.09% Added +372.0k +372,017
4 RTD Financial Advisors, Inc. 5.00% of their portfolio Philadelphia, PA 660,022660.0k $30.7m $30.7m 5.00% Added +31.9k +31,877
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 590,237590.2k $27.4m $27.4m 0.00% Added +498.4k +498,420
6 Brio Consultants, LLC 5.09% of their portfolio SAN FRANCISCO, CA 550,307550.3k $25.6m $25.6m 5.09% Added +95.7k +95,699
7 Spire Wealth Management 1.14% of their portfolio MCLEAN, VA 436,835436.8k $20.3m $20.3m 1.14% Added +5.5k +5,540
8 VERUS CAPITAL PARTNERS, LLC 2.97% of their portfolio SCOTTSDALE, AZ 340,603340.6k $15.8m $15.8m 2.97% Added +69.3k +69,293
9 CWM, LLC 0.11% of their portfolio OMAHA, NE 331,889331.9k $15.4m $15.4m 0.11% Reduced -15.5k -15,496
10 Integrated Wealth Concepts LLC 0.42% of their portfolio WALTHAM, MA 329,671329.7k $15.3m $15.3m 0.42% Added +32.7k +32,665
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 291,828291.8k $13.6m $13.6m 0.01% Reduced -101.1k -101,084
12 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 286,935286.9k $13.3m $13.3m 0.07% Reduced -84.9k -84,919
13 Prestige Wealth Management Group LLC 3.11% of their portfolio FLEMINGTON, NJ 256,940256.9k $11.9m $11.9m 3.11% Reduced -14.4k -14,403
14 BEACON FINANCIAL PLANNING, INC 11.69% of their portfolio HYANNIS, MA 242,707242.7k $11.3m $11.3m 11.69% First filing
15 Amplius Wealth Advisors, LLC 1.80% of their portfolio BLUE BELL, PA 242,365242.4k $11.3m $11.3m 1.80% New
16 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 202,005202.0k $9.4m $9.4m 0.02% Reduced -46.1k -46,149
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 200,000200.0k $9.3m $9.3m 0.00% Unchanged
18 ROCKLAND TRUST CO 0.57% of their portfolio HANOVER, MA 192,635192.6k $9.0m $9.0m 0.57% Added +43.1k +43,068
19 Leelyn Smith, LLC 2.24% of their portfolio GENEVA, IL 180,416180.4k $8.4m $8.4m 2.24% Reduced -22.4k -22,396
20 LEVEL FOUR ADVISORY SERVICES, LLC 0.61% of their portfolio DALLAS, TX 176,599176.6k $8.2m $8.2m 0.61% Reduced -31.0k -30,975
21 Destiny Wealth Partners, LLC 1.75% of their portfolio TAVARES, FL 173,581173.6k $8.1m $8.1m 1.75% Added +173.6k +173,552
22 Mechanics Bank Trust Department 1.36% of their portfolio Walnut Creek, CA 169,030169.0k $7.9m $7.9m 1.36% Added +41.2k +41,215
23 Retirement Planning Group, LLC 0.89% of their portfolio LEAWOOD, KS 168,529168.5k $7.8m $7.8m 0.89% Added +47.3k +47,329
24 IFG Advisory, LLC 0.64% of their portfolio ATLANTA, GA 138,663138.7k $6.4m $6.4m 0.64% Reduced -1.9k -1,886
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 131,052131.1k $6.1m $6.1m 0.00% Reduced -6.8k -6,840
26 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.21% of their portfolio MINNEAPOLIS, MN 120,733120.7k $5.6m $5.6m 0.21% New
27 HOWARD FINANCIAL SERVICES, LTD. 1.40% of their portfolio DALLAS, TX 114,809114.8k $5.3m $5.3m 1.40% Added +71.7k +71,688
28 KMG FIDUCIARY PARTNERS, LLC 0.81% of their portfolio TOLEDO, OH 106,550106.5k $5.0m $5.0m 0.81% Added +6.3k +6,262
29 IAG Wealth Partners, LLC 1.41% of their portfolio WAUKESHA, WI 102,833102.8k $4.8m $4.8m 1.41% Reduced -15.6k -15,595
30 Private Advisor Group, LLC 0.14% of their portfolio MORRISTOWN, NJ 98,68298.7k $4.6m $4.6m 0.14% Reduced -5.0k -4,986
31 Insight Wealth Partners, LLC 4.18% of their portfolio Plano, TX 96,32896.3k $4.5m $4.5m 4.18% Added +18.6k +18,649
32 Snowden Capital Advisors LLC 0.18% of their portfolio New York, NY 95,00495.0k $4.4m $4.4m 0.18% Reduced -9.9k -9,926
33 Destiny Capital Corp/CO 3.69% of their portfolio DENVER, CO 93,77393.8k $4.5m $4.5m 3.69% First filing
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 83,29583.3k $3.9m $3.9m 0.00% New
35 Live Oak Investment Partners 3.41% of their portfolio AUSTIN, TX 79,86379.9k $3.7m $3.7m 3.41% First filing
36 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 76,18976.2k $3.5m $3.5m 0.06% Reduced -3.8k -3,759
37 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 71,04771.0k $3.3m $3.3m 0.04% Reduced -40.9k -40,900
38 Good Life Advisors, LLC 0.45% of their portfolio READING, PA 70,63270.6k $3.3m $3.3m 0.45% Added +3.9k +3,922
39 VICUS CAPITAL 0.36% of their portfolio STATE COLLEGE, PA 68,98369.0k $3.2m $3.2m 0.36% Reduced -18.3k -18,292
40 FLAGSHIP HARBOR ADVISORS, LLC 0.32% of their portfolio BOSTON, MA 67,65567.7k $3.1m $3.1m 0.32% Added +58.5k +58,545
41 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 63,25063.2k $2.9m $2.9m 0.07% Reduced -14.9k -14,908
42 Schneider Downs Wealth Management Advisors, LP 0.64% of their portfolio Pittsburgh, PA 62,42262.4k $2.9m $2.9m 0.64% Added +2.7k +2,691
43 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 59,32159.3k $2.8m $2.8m 0.06% Added +11.7k +11,729
44 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 57,98758.0k $2.7m $2.7m 0.01% Reduced -68.5k -68,532
45 LGT Financial Advisors LLC 3.14% of their portfolio DALLAS, TX 57,35457.4k $2.7m $2.7m 3.14% First filing
46 Mariner, LLC 0.01% of their portfolio Overland Park, KS 54,57754.6k $2.5m $2.5m 0.01% New
47 Focus Financial Network, Inc. 0.20% of their portfolio MINNEAPOLIS, MN 51,95752.0k $2.4m $2.4m 0.20% Reduced -3.1k -3,149
48 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 51,23751.2k $2.4m $2.4m 0.01% Added +14.2k +14,200
49 Alta Wealth Advisors LLC 1.61% of their portfolio Woburn, MA 51,21451.2k $2.4m $2.4m 1.61% Added +5.9k +5,905
50 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 50,14050.1k $2.6m $2.6m 0.07% Added +21.5k +21,522
51 Strategic Family Wealth Counselors, L.L.C. 1.12% of their portfolio FAIRFIELD, NJ 48,56948.6k $2.3m $2.3m 1.12% New
52 HUB Investment Partners, LLC 0.87% of their portfolio AUSTIN, TX 47,79747.8k $2.2m $2.2m 0.87% Added +2.4k +2,402
53 Quantitative Advantage, LLC 0.33% of their portfolio MINNETONKA, MN 46,34546.3k $2.2m $2.2m 0.33% Reduced -21.7k -21,705
54 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 45,78645.8k $2.1m $2.1m 0.02% Added +126 +126
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,73345.7k $2.1m $2.1m 0.00% Reduced -6.9k -6,933
56 Gateway Wealth Partners, LLC 0.35% of their portfolio APPLETON, WI 44,31344.3k $2.1m $2.1m 0.35% First filing
57 FLYNN ZITO CAPITAL MANAGEMENT, LLC 1.68% of their portfolio GARDEN CITY, NY 43,40143.4k $2.0m $2.0m 1.68% Added +14.6k +14,605
58 Financial Advocates Investment Management 0.14% of their portfolio OLYMPIA, WA 41,00741.0k $1.9m $1.9m 0.14% Added +6.7k +6,681
59 FORTEM FINANCIAL GROUP, LLC 1.01% of their portfolio PALM DESERT, CA 37,02037.0k $1.7m $1.7m 1.01% Added +1.1k +1,082
60 Pathway Financial Advisors LLC 0.49% of their portfolio SOUTH BURLINGTON, VT 33,91733.9k $1.6m $1.6m 0.49% Added +20.3k +20,259
61 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 33,47233.5k $1.6m $1.6m 0.01% Reduced -2.9k -2,885
62 Treasure Coast Financial Planning 1.04% of their portfolio VERO BEACH, FL 29,86629.9k $1.4m $1.4m 1.04% Added +21.3k +21,343
63 Dynamic Advisor Solutions LLC 0.09% of their portfolio PHOENIX, AZ 28,80528.8k $1.3m $1.3m 0.09% Added +22.3k +22,288
64 Founders Financial Alliance, LLC 0.58% of their portfolio RALEIGH, NC 27,05727.1k $1.3m $1.3m 0.58% Reduced -1.0k -1,020
65 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 25,59525.6k $1.2m $1.2m 0.00% Reduced -3.1k -3,117
66 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 25,53125.5k $1.2m $1.2m 0.02% Reduced -14.7k -14,719
67 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 24,53324.5k $1.1m $1.1m 0.07% Reduced -3.9k -3,854
68 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 23,16123.2k $1.1m $1.1m 0.06% Added +156 +156
69 Marcum Wealth, LLC 0.14% of their portfolio CLEVELAND, OH 22,97623.0k $1.1m $1.1m 0.14% Added +10.0k +10,046
70 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 20,52420.5k $953.7k $953.7k 0.02% Added +625 +625
71 V Wealth Advisors LLC 0.19% of their portfolio Overland Park, KS 19,80219.8k $920.2k $920.2k 0.19% Unchanged
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 19,36019.4k $901.4k $901.4k 0.00% Unchanged
73 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 19,03819.0k $884.7k $884.7k 0.01% Added +5.9k +5,875
74 CITIZENS FINANCIAL GROUP INC/RI 0.03% of their portfolio PROVIDENCE, RI 18,95519.0k $880.8k $880.8k 0.03% Added +16 +16
75 Integrated Advisors Network LLC 0.06% of their portfolio DALLAS, TX 18,79118.8k $873.2k $873.2k 0.06% Reduced -423 -423
76 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 17,34117.3k $805.8k $805.8k 0.01% Reduced -16.8k -16,758
77 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 17,12817.1k $795.9k $795.9k 0.03% New
78 LexAurum Advisors, LLC 0.27% of their portfolio OVERLAND PARK, KS 16,44316.4k $764.1k $764.1k 0.27% Added +1.9k +1,934
79 Hedeker Wealth, LLC 0.27% of their portfolio Lincolnshire, IL 15,55715.6k $722.9k $722.9k 0.27% Reduced -171 -171
80 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 15,50115.5k $236.5k $236.5k 0.01% Reduced -1.5k -1,481
81 HBW ADVISORY SERVICES LLC 0.16% of their portfolio SIMI VALLEY, CA 13,06413.1k $607.0k $607.0k 0.16% Reduced -9.3k -9,320
82 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 12,27612.3k $570.5k $570.5k 0.03% Reduced -475 -475
83 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 11,91711.9k $553.8k $553.8k 0.03% Reduced -102 -102
84 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 11,80411.8k $550.9k $550.9k 0.01% Reduced -358 -358
85 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 11,19211.2k $520.0k $520.0k 0.05% New
86 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.02% of their portfolio NORFOLK, VA 10,28810.3k $478.1k $478.1k 0.02% Reduced -1.5k -1,540
87 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 10,04210.0k $467.0k $467.0k 0.04% Reduced -485 -485
88 ICA Group Wealth Management, LLC 0.11% of their portfolio DENVER, CO 10,03210.0k $466.4k $466.4k 0.11% Reduced -17.7k -17,725
89 PFG Advisors 0.04% of their portfolio Phoenix, AZ 9,2609.3k $430.3k $430.3k 0.04% New
90 Keel Point, LLC 0.06% of their portfolio HUNTSVILLE, AL 8,5448.5k $397.0k $397.0k 0.06% New
91 COZAD ASSET MANAGEMENT INC 0.06% of their portfolio CHAMPAIGN, IL 8,4508.4k $392.7k $392.7k 0.06% Reduced -1.0k -1,005
92 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 8,2468.2k $383.2k $383.2k 0.04% Added +12 +12
93 Faithward Advisors, LLC 0.08% of their portfolio LANCASTER, PA 8,0698.1k $375.0k $375.0k 0.08% Reduced -6.2k -6,179
94 Moss Adams Wealth Advisors LLC 0.18% of their portfolio SEATTLE, WA 7,8407.8k $364.3k $364.3k 0.18% First filing
95 Intelligence Driven Advisers, LLC 0.07% of their portfolio CARLSBAD, CA 7,5407.5k $357.4k $357.4k 0.07% Reduced -173.0k -173,043
96 Paragon Wealth Strategies, LLC 0.42% of their portfolio JACKSONVILLE, FL 7,4777.5k $347.4k $347.4k 0.42% New
97 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 7,0127.0k $325.9k $325.9k 0.01% Added +369 +369
98 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 7,0077.0k $325.6k $325.6k 0.03% Reduced -4.6k -4,627
99 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6,7096.7k $311.8k $311.8k 0.00% Reduced -6.5k -6,489
100 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 6,5456.5k $304.0k $304.0k 0.02% Added +810 +810