Vault-13

INVESCO ACTIVELY MANAGED EXC GTO

TOTAL RETURN · ETP · CUSIP 46090A804

132 institutional holders -1 vs Q4 2022
15,278,01915.3m shares reported held*
$734.4mreported value*
13 new 54 added 52 reduced 17 sold out net bought ≈ $105.3m (+2.2m 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 ≈ $48.07.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 130Q4 22: 133Q1 23: 132132Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022130
Q4 2022133
Q1 2023132

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 60 bought or addedQ4 22: 73 cut or sold outQ4 22Q1 23: 67 bought or addedQ1 23: 69 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226073
Q1 20236769

Biggest buyers

LPL Financial LLC Added +626,027+626.0k
PFS INVESTMENTS INC. New +509,921+509.9k
MONEY CONCEPTS CAPITAL CORP Added +345,595+345.6k
Brookstone Capital Management Added +314,115+314.1k
Focus Financial Network, Inc. Added +304,184+304.2k
JANE STREET GROUP, LLC New +273,600+273.6k
OSAIC HOLDINGS, INC. Added +164,268+164.3k
MORGAN STANLEY Added +119,385+119.4k
Stratos Wealth Advisors, LLC New +118,201+118.2k
Raymond James Financial Services Advisors, Inc. Added +112,995+113.0k

Biggest sellers

Prestige Wealth Management Group LLC Reduced -236,754-236.8k
Destiny Wealth Partners, LLC Sold out -173,581-173.6k
TRUIST FINANCIAL CORP Reduced -122,294-122.3k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Reduced -103,632-103.6k
VICUS CAPITAL Reduced -64,579-64.6k
Retirement Planning Group, LLC Reduced -56,886-56.9k
CITADEL ADVISORS LLC Sold out -45,733-45.7k
ROCKLAND TRUST CO Reduced -42,337-42.3k
FORTEM FINANCIAL GROUP, LLC Sold out -37,020-37.0k
Amplius Wealth Advisors, LLC Reduced -28,585-28.6k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 2,278,3742.3m $107.5m $107.5m 0.08% Added +626.0k +626,027
2 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 1,072,7041.1m $50.6m $50.6m 0.10% Added +164.3k +164,268
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,070,0951.1m $50.5m $50.5m 0.01% Added +119.4k +119,385
4 RTD Financial Advisors, Inc. 4.93% of their portfolio Philadelphia, PA 674,825674.8k $31.9m $31.9m 4.93% Added +14.8k +14,803
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 611,549611.5k $28.9m $28.9m 0.00% Added +21.3k +21,312
6 Brio Consultants, LLC 5.07% of their portfolio SAN FRANCISCO, CA 580,012580.0k $27.4m $27.4m 5.07% Added +29.7k +29,705
7 Spire Wealth Management 1.01% of their portfolio MCLEAN, VA 549,112549.1k $25.9m $25.9m 1.01% Added +112.3k +112,277
8 PFS INVESTMENTS INC. 0.42% of their portfolio DULUTH, GA 509,921509.9k $24.3m $24.3m 0.42% New
9 Brookstone Capital Management 0.34% of their portfolio WHEATON, IL 373,436373.4k $17.5m $17.5m 0.34% Added +314.1k +314,115
10 VERUS CAPITAL PARTNERS, LLC 2.64% of their portfolio SCOTTSDALE, AZ 357,879357.9k $16.9m $16.9m 2.64% Added +17.3k +17,276
11 Focus Financial Network, Inc. 1.05% of their portfolio MINNEAPOLIS, MN 356,141356.1k $16.8m $16.8m 1.05% Added +304.2k +304,184
12 MONEY CONCEPTS CAPITAL CORP 1.43% of their portfolio PALM BEACH GARDENS, FL 348,069348.1k $25.6m $25.6m 1.43% Added +345.6k +345,595
13 Integrated Wealth Concepts LLC 0.33% of their portfolio WALTHAM, MA 341,174341.2k $16.1m $16.1m 0.33% Added +11.5k +11,503
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 329,570329.6k $15.6m $15.6m 0.01% Added +37.7k +37,742
15 CWM, LLC 0.10% of their portfolio OMAHA, NE 327,435327.4k $15.5m $15.5m 0.10% Reduced -4.5k -4,454
16 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 273,600273.6k $12.9m $12.9m 0.02% New
17 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 258,459258.5k $12.2m $12.2m 0.06% Reduced -28.5k -28,476
18 BEACON FINANCIAL PLANNING, INC 11.36% of their portfolio HYANNIS, MA 257,010257.0k $12.1m $12.1m 11.36% Added +14.3k +14,303
19 Amplius Wealth Advisors, LLC 1.45% of their portfolio BLUE BELL, PA 213,780213.8k $10.1m $10.1m 1.45% Reduced -28.6k -28,585
20 Goldstone Financial Group, LLC 3.23% of their portfolio OAKBROOK TERRACE, IL 207,441207.4k $9.8m $9.8m 3.23% First filing
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 200,767200.8k $9.5m $9.5m 0.00% Added +767 +767
22 Leelyn Smith, LLC 2.12% of their portfolio GENEVA, IL 175,709175.7k $8.3m $8.3m 2.12% Reduced -4.7k -4,707
23 LEVEL FOUR ADVISORY SERVICES, LLC 0.53% of their portfolio DALLAS, TX 171,895171.9k $8.1m $8.1m 0.53% Reduced -4.7k -4,704
24 Mechanics Bank Trust Department 1.22% of their portfolio Walnut Creek, CA 153,295153.3k $7.2m $7.2m 1.22% Reduced -15.7k -15,735
25 ROCKLAND TRUST CO 0.45% of their portfolio HANOVER, MA 150,298150.3k $7.1m $7.1m 0.45% Reduced -42.3k -42,337
26 HOWARD FINANCIAL SERVICES, LTD. 1.60% of their portfolio DALLAS, TX 139,221139.2k $6.6m $6.6m 1.60% Added +24.4k +24,412
27 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 138,590138.6k $6.5m $6.5m 0.01% Added +113.0k +112,995
28 IFG Advisory, LLC 0.61% of their portfolio ATLANTA, GA 138,314138.3k $6.5m $6.5m 0.61% Reduced -349 -349
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 132,638132.6k $6.3m $6.3m 0.00% Added +1.6k +1,586
30 Snowden Capital Advisors LLC 0.24% of their portfolio New York, NY 128,522128.5k $6.1m $6.1m 0.24% Added +33.5k +33,518
31 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 118,265118.3k $5.6m $5.6m 0.05% Added +19.6k +19,583
32 Stratos Wealth Advisors, LLC 0.43% of their portfolio BEACHWOOD, OH 118,201118.2k $5.6m $5.6m 0.43% New
33 KMG FIDUCIARY PARTNERS, LLC 0.76% of their portfolio TOLEDO, OH 112,955113.0k $5.3m $5.3m 0.76% Added +6.4k +6,405
34 Retirement Planning Group, LLC 0.56% of their portfolio LEAWOOD, KS 111,643111.6k $5.3m $5.3m 0.56% Reduced -56.9k -56,886
35 IAG Wealth Partners, LLC 1.31% of their portfolio WAUKESHA, WI 100,207100.2k $4.7m $4.7m 1.31% Reduced -2.6k -2,626
36 Insight Wealth Partners, LLC 4.17% of their portfolio Plano, TX 97,89697.9k $4.6m $4.6m 4.17% Added +1.6k +1,568
37 Destiny Capital Corp/CO 3.61% of their portfolio DENVER, CO 93,85993.9k $4.4m $4.4m 3.61% Added +86 +86
38 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 85,78385.8k $4.0m $4.0m 0.00% Added +2.5k +2,488
39 Live Oak Investment Partners 3.36% of their portfolio AUSTIN, TX 81,09581.1k $3.8m $3.8m 3.36% Added +1.2k +1,232
40 Quantitative Advantage, LLC 0.55% of their portfolio MINNETONKA, MN 81,03381.0k $3.8m $3.8m 0.55% Added +34.7k +34,688
41 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 79,71179.7k $3.8m $3.8m 0.01% Reduced -122.3k -122,294
42 Good Life Advisors, LLC 0.46% of their portfolio READING, PA 76,07876.1k $3.6m $3.6m 0.46% Added +5.4k +5,446
43 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 74,58974.6k $3.5m $3.5m 0.05% Reduced -1.6k -1,600
44 FLAGSHIP HARBOR ADVISORS, LLC 0.32% of their portfolio BOSTON, MA 72,01472.0k $3.4m $3.4m 0.32% Added +4.4k +4,359
45 Dynamic Advisor Solutions LLC 0.19% of their portfolio PHOENIX, AZ 67,47367.5k $3.2m $3.2m 0.19% Added +38.7k +38,668
46 Schneider Downs Wealth Management Advisors, LP 0.60% of their portfolio Pittsburgh, PA 62,14462.1k $2.9m $2.9m 0.60% Reduced -278 -278
47 CHANNEL WEALTH LLC 1.76% of their portfolio SANTA BARBARA, CA 57,76557.8k $2.7m $2.7m 1.76% First filing
48 Alta Wealth Advisors LLC 1.72% of their portfolio Woburn, MA 57,66957.7k $2.7m $2.7m 1.72% Added +6.5k +6,455
49 Gateway Wealth Partners, LLC 0.39% of their portfolio APPLETON, WI 53,95854.0k $2.5m $2.5m 0.39% Added +9.6k +9,645
50 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 53,50653.5k $2.5m $2.5m 0.03% Reduced -17.5k -17,541
51 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 53,36453.4k $2.5m $2.5m 0.07% Reduced -9.9k -9,886
52 LGT Financial Advisors LLC 4.53% of their portfolio DALLAS, TX 51,55151.6k $2.4m $2.4m 4.53% Reduced -5.8k -5,803
53 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 50,93850.9k $2.4m $2.4m 0.01% Reduced -299 -299
54 HUB Investment Partners, LLC 0.49% of their portfolio AUSTIN, TX 48,80648.8k $2.3m $2.3m 0.49% Added +1.0k +1,009
55 Financial Advocates Investment Management 0.17% of their portfolio OLYMPIA, WA 47,29447.3k $2.2m $2.2m 0.17% Added +6.3k +6,287
56 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 45,40845.4k $2.4m $2.4m 0.10% Reduced -4.7k -4,732
57 Mariner, LLC 0.01% of their portfolio Overland Park, KS 43,49643.5k $2.1m $2.1m 0.01% Reduced -11.1k -11,081
58 Hedeker Wealth, LLC 0.66% of their portfolio Lincolnshire, IL 39,21139.2k $1.9m $1.9m 0.66% Added +23.7k +23,654
59 Strategic Family Wealth Counselors, L.L.C. 0.77% of their portfolio FAIRFIELD, NJ 34,50634.5k $1.6m $1.6m 0.77% Reduced -14.1k -14,063
60 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 32,46132.5k $1.5m $1.5m 0.01% Reduced -25.5k -25,526
61 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 31,56831.6k $1.5m $1.5m 0.01% Reduced -1.9k -1,904
62 Marcum Wealth, LLC 0.16% of their portfolio CLEVELAND, OH 27,92727.9k $1.3m $1.3m 0.16% Added +5.0k +4,951
63 PFG Advisors 0.10% of their portfolio Phoenix, AZ 26,34626.3k $1.2m $1.2m 0.10% Added +17.1k +17,086
64 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 25,19925.2k $1.2m $1.2m 0.06% Added +666 +666
65 Founders Financial Alliance, LLC 0.59% of their portfolio RALEIGH, NC 24,98725.0k $1.2m $1.2m 0.59% Reduced -2.1k -2,070
66 Treasure Coast Financial Planning 0.82% of their portfolio VERO BEACH, FL 24,88624.9k $1.2m $1.2m 0.82% Reduced -5.0k -4,980
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 24,68024.7k $1.2m $1.2m 0.00% Added +5.3k +5,320
68 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 23,72123.7k $1.1m $1.1m 0.01% Added +8.2k +8,220
69 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 23,25923.3k $1.1m $1.1m 0.05% Added +98 +98
70 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 23,12623.1k $1.1m $1.1m 0.03% Added +6.0k +5,998
71 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 22,08922.1k $1.0m $1.0m 0.01% Added +3.1k +3,051
72 Pathway Financial Advisors LLC 0.35% of their portfolio SOUTH BURLINGTON, VT 21,72721.7k $1.0m $1.0m 0.35% Reduced -12.2k -12,190
73 Prestige Wealth Management Group LLC 0.24% of their portfolio FLEMINGTON, NJ 20,18620.2k $952.8k $952.8k 0.24% Reduced -236.8k -236,754
74 V Wealth Advisors LLC 0.17% of their portfolio Overland Park, KS 19,77519.8k $933.4k $933.4k 0.17% Reduced -27 -27
75 CITIZENS FINANCIAL GROUP INC/RI 0.03% of their portfolio PROVIDENCE, RI 18,32818.3k $865.1k $865.1k 0.03% Reduced -627 -627
76 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 18,13018.1k $855.7k $855.7k 0.05% Reduced -661 -661
77 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 18,09218.1k $853.9k $853.9k 0.01% Reduced -27.7k -27,694
78 LexAurum Advisors, LLC 0.28% of their portfolio OVERLAND PARK, KS 17,89017.9k $844.4k $844.4k 0.28% Added +1.4k +1,447
79 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 17,65817.7k $833.5k $833.5k 0.01% Added +317 +317
80 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.02% of their portfolio MINNEAPOLIS, MN 17,10117.1k $807.2k $807.2k 0.02% Reduced -103.6k -103,632
81 Financial Gravity Asset Management, Inc. 0.03% of their portfolio Lakeway, TX 16,39816.4k $776.0k $776.0k 0.03% New
82 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.55% of their portfolio GARDEN CITY, NY 16,01716.0k $756.0k $756.0k 0.55% Reduced -27.4k -27,384
83 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 15,52115.5k $732.6k $732.6k 0.01% Reduced -10.0k -10,010
84 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.02% of their portfolio NORFOLK, VA 13,71313.7k $647.3k $647.3k 0.02% Added +3.4k +3,425
85 HBW ADVISORY SERVICES LLC 0.14% of their portfolio SIMI VALLEY, CA 12,18712.2k $575.0k $575.0k 0.14% Reduced -877 -877
86 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 11,80411.8k $559.2k $559.2k 0.01% Unchanged
87 WBH ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 11,05911.1k $522.0k $522.0k 0.07% First filing
88 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 10,96711.0k $517.6k $517.6k 0.05% Added +2.7k +2,721
89 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 10,48210.5k $494.8k $494.8k 0.03% Reduced -1.8k -1,794
90 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 10,28810.3k $485.6k $485.6k 0.03% Reduced -1.6k -1,629
91 Keel Point, LLC 0.07% of their portfolio HUNTSVILLE, AL 9,8429.8k $464.5k $464.5k 0.07% Added +1.3k +1,298
92 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,7269.7k $459.1k $459.1k 0.01% Reduced -10.8k -10,798
93 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 9,0799.1k $429.0k $429.0k 0.03% Reduced -963 -963
94 ICA Group Wealth Management, LLC 0.09% of their portfolio DENVER, CO 8,1338.1k $383.9k $383.9k 0.09% Reduced -1.9k -1,899
95 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 8,0908.1k $382.0k $382.0k 0.02% Added +1.5k +1,545
96 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 7,0837.1k $334.3k $334.3k 0.01% Added +71 +71
97 Paragon Wealth Strategies, LLC 0.20% of their portfolio JACKSONVILLE, FL 7,0027.0k $330.5k $330.5k 0.20% Reduced -475 -475
98 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 6,7356.7k $317.9k $317.9k 0.02% Reduced -272 -272
99 Intergy Private Wealth, LLC 0.18% of their portfolio COLORADO SPRINGS, CO 6,6796.7k $315.3k $315.3k 0.18% Added +297 +297
100 LEO BROKERAGE, LLC 0.05% of their portfolio HURST, TX 6,4136.4k $302.2k $302.2k 0.05% First filing