Vault-13

INVESCO ACTIVELY MANAGED EXC GTO

TOTAL RETURN · ETP · CUSIP 46090A804

141 institutional holders +9 vs Q1 2023
19,000,73519.0m shares reported held*
$886.6mreported value*
22 new 67 added 44 reduced 12 sold out net bought ≈ $176.8m (+3.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $46.66.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 130Q4 22: 133Q1 23: 132Q2 23: 141141Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022130
Q4 2022133
Q1 2023132
Q2 2023141

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 23Q2 23: 89 bought or addedQ2 23: 56 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226073
Q1 20236769
Q2 20238956

Biggest buyers

OSAIC HOLDINGS, INC. Added +2,416,860+2.4m
ENVESTNET ASSET MANAGEMENT INC Added +922,672+922.7k
GeoWealth Management, LLC New +482,162+482.2k
LPL Financial LLC Added +269,722+269.7k
CAPTRUST FINANCIAL ADVISORS New +84,429+84.4k
IFG Advisory, LLC Added +65,350+65.3k
Dynamic Advisor Solutions LLC Added +55,210+55.2k
Integrated Wealth Concepts LLC Added +52,829+52.8k
IFP Advisors, Inc Added +48,616+48.6k
LexAurum Advisors, LLC Added +45,266+45.3k

Biggest sellers

MONEY CONCEPTS CAPITAL CORP Reduced -314,683-314.7k
Amplius Wealth Advisors, LLC Sold out -213,780-213.8k
LEVEL FOUR ADVISORY SERVICES, LLC Reduced -156,748-156.7k
Stratos Wealth Advisors, LLC Sold out -118,201-118.2k
VERUS CAPITAL PARTNERS, LLC Reduced -103,222-103.2k
JANE STREET GROUP, LLC Reduced -93,321-93.3k
Retirement Planning Group, LLC Reduced -41,845-41.8k
Strategic Family Wealth Counselors, L.L.C. Sold out -34,506-34.5k
Insight Wealth Partners, LLC Reduced -31,156-31.2k
HOWARD FINANCIAL SERVICES, LTD. Reduced -21,716-21.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.29% of their portfolio SCOTTSDALE, AZ 3,489,5643.5m $162.1m $162.1m 0.29% Added +2.4m +2,416,860
2 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 2,548,0962.5m $118.4m $118.4m 0.08% Added +269.7k +269,722
3 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,252,2421.3m $58.2m $58.2m 0.03% Added +922.7k +922,672
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,115,1181.1m $51.8m $51.8m 0.01% Added +45.0k +45,023
5 RTD Financial Advisors, Inc. 4.67% of their portfolio Philadelphia, PA 691,541691.5k $32.1m $32.1m 4.67% Added +16.7k +16,716
6 Brio Consultants, LLC 5.18% of their portfolio SAN FRANCISCO, CA 616,945616.9k $28.7m $28.7m 5.18% Added +36.9k +36,933
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 596,376596.4k $27.7m $27.7m 0.00% Reduced -15.2k -15,173
8 Spire Wealth Management 0.99% of their portfolio MCLEAN, VA 579,241579.2k $26.9m $26.9m 0.99% Added +30.1k +30,129
9 PFS INVESTMENTS INC. 0.40% of their portfolio DULUTH, GA 523,033523.0k $24.3m $24.3m 0.40% Added +13.1k +13,112
10 GeoWealth Management, LLC 2.42% of their portfolio CHICAGO, IL 482,162482.2k $22.4m $22.4m 2.42% New
11 Integrated Wealth Concepts LLC 0.31% of their portfolio WALTHAM, MA 394,003394.0k $18.3m $18.3m 0.31% Added +52.8k +52,829
12 Brookstone Capital Management 0.36% of their portfolio WHEATON, IL 392,148392.1k $18.0m $18.0m 0.36% Added +18.7k +18,712
13 Focus Financial Network, Inc. 0.95% of their portfolio MINNEAPOLIS, MN 369,034369.0k $17.1m $17.1m 0.95% Added +12.9k +12,893
14 CWM, LLC 0.10% of their portfolio OMAHA, NE 344,119344.1k $16.0m $16.0m 0.10% Added +16.7k +16,684
15 BEACON FINANCIAL PLANNING, INC 10.39% of their portfolio HYANNIS, MA 263,488263.5k $12.2m $12.2m 10.39% Added +6.5k +6,478
16 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 262,141262.1k $12.2m $12.2m 0.05% Added +3.7k +3,682
17 VERUS CAPITAL PARTNERS, LLC 1.68% of their portfolio SCOTTSDALE, AZ 254,657254.7k $11.8m $11.8m 1.68% Reduced -103.2k -103,222
18 Goldstone Financial Group, LLC 3.14% of their portfolio OAKBROOK TERRACE, IL 229,846229.8k $10.7m $10.7m 3.14% Added +22.4k +22,405
19 IFG Advisory, LLC 0.84% of their portfolio ATLANTA, GA 203,664203.7k $9.5m $9.5m 0.84% Added +65.3k +65,350
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 200,847200.8k $9.3m $9.3m 0.00% Added +80 +80
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 180,279180.3k $8.4m $8.4m 0.01% Reduced -93.3k -93,321
22 Leelyn Smith, LLC 1.95% of their portfolio GENEVA, IL 173,966174.0k $8.1m $8.1m 1.95% Reduced -1.7k -1,743
23 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 155,989156.0k $7.2m $7.2m 0.01% Added +17.4k +17,399
24 Snowden Capital Advisors LLC 0.25% of their portfolio New York, NY 147,407147.4k $6.8m $6.8m 0.25% Added +18.9k +18,885
25 Mechanics Bank Trust Department 1.07% of their portfolio Walnut Creek, CA 144,423144.4k $6.7m $6.7m 1.07% Reduced -8.9k -8,872
26 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 141,832141.8k $6.6m $6.6m 0.06% Added +23.6k +23,567
27 ROCKLAND TRUST CO 0.38% of their portfolio HANOVER, MA 137,211137.2k $6.4m $6.4m 0.38% Reduced -13.1k -13,087
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 132,467132.5k $6.2m $6.2m 0.00% Reduced -171 -171
29 KMG FIDUCIARY PARTNERS, LLC 0.79% of their portfolio TOLEDO, OH 130,964131.0k $6.1m $6.1m 0.79% Added +18.0k +18,009
30 Dynamic Advisor Solutions LLC 0.30% of their portfolio PHOENIX, AZ 122,683122.7k $5.7m $5.7m 0.30% Added +55.2k +55,210
31 HOWARD FINANCIAL SERVICES, LTD. 1.30% of their portfolio DALLAS, TX 117,505117.5k $5.5m $5.5m 1.30% Reduced -21.7k -21,716
32 IAG Wealth Partners, LLC 1.16% of their portfolio WAUKESHA, WI 94,45194.5k $4.4m $4.4m 1.16% Reduced -5.8k -5,756
33 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 94,02494.0k $4.6m $4.6m 0.10% Added +48.6k +48,616
34 Destiny Capital Corp/CO 3.40% of their portfolio DENVER, CO 94,01494.0k $4.4m $4.4m 3.40% Added +155 +155
35 Good Life Advisors, LLC 0.46% of their portfolio READING, PA 87,55987.6k $4.1m $4.1m 0.46% Added +11.5k +11,481
36 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 85,19685.2k $4.0m $4.0m 0.00% Reduced -587 -587
37 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 84,42984.4k $3.9m $3.9m 0.02% New
38 Live Oak Investment Partners 3.21% of their portfolio AUSTIN, TX 82,79182.8k $3.8m $3.8m 3.21% Added +1.7k +1,696
39 CHANNEL WEALTH LLC 2.21% of their portfolio SANTA BARBARA, CA 82,76582.8k $3.8m $3.8m 2.21% Added +25.0k +25,000
40 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 80,61180.6k $3.7m $3.7m 0.01% Added +900 +900
41 FLAGSHIP HARBOR ADVISORS, LLC 0.29% of their portfolio BOSTON, MA 74,71374.7k $3.5m $3.5m 0.29% Added +2.7k +2,699
42 Retirement Planning Group, LLC 0.32% of their portfolio LEAWOOD, KS 69,79869.8k $3.2m $3.2m 0.32% Reduced -41.8k -41,845
43 Schneider Downs Wealth Management Advisors, LP 0.74% of their portfolio Pittsburgh, PA 69,72469.7k $3.2m $3.2m 0.74% Added +7.6k +7,580
44 Alta Wealth Advisors LLC 1.85% of their portfolio Woburn, MA 67,98768.0k $3.2m $3.2m 1.85% Added +10.3k +10,318
45 Insight Wealth Partners, LLC 2.58% of their portfolio Plano, TX 66,74066.7k $3.1m $3.1m 2.58% Reduced -31.2k -31,156
46 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 65,54365.5k $3.0m $3.0m 0.03% Reduced -9.0k -9,046
47 LexAurum Advisors, LLC 0.88% of their portfolio OVERLAND PARK, KS 63,15663.2k $2.9m $2.9m 0.88% Added +45.3k +45,266
48 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 59,69359.7k $2.8m $2.8m 0.01% Added +8.8k +8,755
49 Gateway Wealth Partners, LLC 0.47% of their portfolio APPLETON, WI 56,84356.8k $2.6m $2.6m 0.47% Added +2.9k +2,885
50 Hedeker Wealth, LLC 0.86% of their portfolio Lincolnshire, IL 55,37455.4k $2.6m $2.6m 0.86% Added +16.2k +16,163
51 Financial Advocates Investment Management 0.19% of their portfolio OLYMPIA, WA 55,25955.3k $2.6m $2.6m 0.19% Added +8.0k +7,965
52 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 53,39653.4k $2.5m $2.5m 0.06% Added +32 +32
53 HUB Investment Partners, LLC 0.39% of their portfolio AUSTIN, TX 48,98749.0k $2.3m $2.3m 0.39% Added +181 +181
54 LGT Financial Advisors LLC 2.40% of their portfolio DALLAS, TX 48,38948.4k $2.2m $2.2m 2.40% Reduced -3.2k -3,162
55 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 45,88945.9k $2.1m $2.1m 0.02% Reduced -7.6k -7,617
56 Cooper Financial Group 0.50% of their portfolio IRVINE, CA 43,53843.5k $2.0m $2.0m 0.50% New
57 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 41,41041.4k $1.9m $1.9m 0.01% Added +9.8k +9,842
58 Arete Wealth Advisors, LLC 0.17% of their portfolio CHICAGO, IL 40,90440.9k $1.9m $1.9m 0.17% New
59 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 37,80437.8k $1.8m $1.8m 0.01% Added +5.3k +5,343
60 Marcum Wealth, LLC 0.19% of their portfolio CLEVELAND, OH 34,20134.2k $1.6m $1.6m 0.19% Added +6.3k +6,274
61 MONEY CONCEPTS CAPITAL CORP 0.16% of their portfolio PALM BEACH GARDENS, FL 33,38633.4k $1.6m $1.6m 0.16% Reduced -314.7k -314,683
62 Mariner, LLC 0.00% of their portfolio Overland Park, KS 32,50932.5k $1.5m $1.5m 0.00% Reduced -11.0k -10,987
63 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 31,99632.0k $1.5m $1.5m 0.04% Added +27.3k +27,324
64 PFG Advisors 0.10% of their portfolio Phoenix, AZ 28,80928.8k $1.3m $1.3m 0.10% Added +2.5k +2,463
65 Founders Financial Alliance, LLC 0.52% of their portfolio RALEIGH, NC 28,49228.5k $1.3m $1.3m 0.52% Added +3.5k +3,505
66 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 26,57026.6k $1.2m $1.2m 0.01% Added +2.8k +2,849
67 Belpointe Asset Management LLC 0.12% of their portfolio RENO, NV 24,30124.3k $1.1m $1.1m 0.12% Reduced -898 -898
68 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 23,61623.6k $1.1m $1.1m 0.05% Added +357 +357
69 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 22,08422.1k $1.0m $1.0m 0.01% Reduced -5 -5
70 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 21,01221.0k $976.0k $976.0k 0.02% New
71 Prestige Wealth Management Group LLC 0.22% of their portfolio FLEMINGTON, NJ 20,28620.3k $942.5k $942.5k 0.22% Added +100 +100
72 Treasure Coast Financial Planning 0.63% of their portfolio VERO BEACH, FL 19,96420.0k $927.5k $927.5k 0.63% Reduced -4.9k -4,922
73 Pathway Financial Advisors LLC 0.30% of their portfolio SOUTH BURLINGTON, VT 19,81019.8k $920.4k $920.4k 0.30% Reduced -1.9k -1,917
74 V Wealth Advisors LLC 0.16% of their portfolio Overland Park, KS 19,77519.8k $918.7k $918.7k 0.16% Unchanged
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 19,36019.4k $903.4k $903.4k 0.00% Reduced -5.3k -5,320
76 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 18,99019.0k $882.3k $882.3k 0.01% New
77 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 18,99019.0k $882.3k $882.3k 0.01% New
78 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 18,14418.1k $843.0k $843.0k 0.05% Added +14 +14
79 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 17,63617.6k $819.4k $819.4k 0.01% Reduced -456 -456
80 Financial Gravity Asset Management, Inc. 0.28% of their portfolio Lakeway, TX 16,92516.9k $786.0k $786.0k 0.28% Added +527 +527
81 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 16,01116.0k $743.9k $743.9k 0.01% Reduced -1.6k -1,647
82 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 15,29215.3k $710.5k $710.5k 0.01% Reduced -229 -229
83 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 15,14715.1k $703.7k $703.7k 0.04% Reduced -156.7k -156,748
84 HBW ADVISORY SERVICES LLC 0.15% of their portfolio SIMI VALLEY, CA 15,00215.0k $697.0k $697.0k 0.15% Added +2.8k +2,815
85 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,02614.0k $651.6k $651.6k 0.00% New
86 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 12,58212.6k $584.6k $584.6k 0.01% Added +2.9k +2,856
87 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.02% of their portfolio NORFOLK, VA 12,34112.3k $573.4k $573.4k 0.02% Reduced -1.4k -1,372
88 Advisor Resource Council 0.33% of their portfolio DALLAS, TX 12,27712.3k $570.4k $570.4k 0.33% Added +7.6k +7,638
89 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 11,80411.8k $548.4k $548.4k 0.02% Reduced -11.3k -11,322
90 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 11,80411.8k $546.9k $546.9k 0.01% Unchanged
91 PAX Financial Group, LLC 0.12% of their portfolio SAN ANTONIO, TX 11,61311.6k $539.5k $539.5k 0.12% New
92 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 11,17511.2k $519.0k $519.0k 0.02% Added +3.1k +3,085
93 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 10,97811.0k $510.0k $510.0k 0.04% Added +11 +11
94 WBH ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 10,39410.4k $482.9k $482.9k 0.06% Reduced -665 -665
95 LEO BROKERAGE, LLC 0.05% of their portfolio HURST, TX 9,6079.6k $443.4k $443.4k 0.05% Added +3.2k +3,194
96 Cook Wealth, LLC 0.33% of their portfolio RALEIGH, NC 9,1409.1k $422.3k $422.3k 0.33% Added +4.1k +4,073
97 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 7,9257.9k $368.0k $368.0k 0.06% New
98 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 7,4937.5k $348.0k $348.0k 0.03% Reduced -1.6k -1,586
99 Keel Point, LLC 0.04% of their portfolio HUNTSVILLE, AL 7,1827.2k $333.7k $333.7k 0.04% Reduced -2.7k -2,660
100 Consolidated Portfolio Review Corp 0.08% of their portfolio WOODBURY, NY 7,0647.1k $328.2k $328.2k 0.08% New