Vault-13

INVESCO ACTIVELY MANAGED EXC GTO

TOTAL RETURN · ETP · CUSIP 46090A804

166 institutional holders +27 vs Q3 2023
24,986,25725.0m shares reported held*
$1.2bnreported value*
24 new 63 added 51 reduced 8 sold out net bought ≈ $200.9m (+4.3m 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 ≈ $46.93.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 130Q4 22: 133Q1 23: 132Q2 23: 141Q3 23: 139Q4 23: 166166Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022130
Q4 2022133
Q1 2023132
Q2 2023141
Q3 2023139
Q4 2023166

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 23Q3 23: 87 bought or addedQ3 23: 58 cut or sold outQ3 23Q4 23: 87 bought or addedQ4 23: 59 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226073
Q1 20236769
Q2 20238956
Q3 20238758
Q4 20238759

Biggest buyers

MORGAN STANLEY Added +1,820,446+1.8m
KWB Wealth New +795,308+795.3k
BANK OF AMERICA CORP /DE/ Added +565,946+565.9k
Baird Financial Group, Inc. New +313,670+313.7k
ACIMA PRIVATE WEALTH, LLC New +242,272+242.3k
Retirement Planning Group, LLC Added +149,591+149.6k
Brio Consultants, LLC Added +147,754+147.8k
Merit Financial Group, LLC New +135,755+135.8k
HOWARD FINANCIAL SERVICES, LTD. Added +118,251+118.3k
Raymond James Financial Services Advisors, Inc. Added +103,950+104.0k

Biggest sellers

Integrated Wealth Concepts LLC Reduced -274,281-274.3k
Goldstone Financial Group, LLC Reduced -232,491-232.5k
OSAIC HOLDINGS, INC. Reduced -139,708-139.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -66,253-66.3k
Alta Wealth Advisors LLC Reduced -66,181-66.2k
MERCER GLOBAL ADVISORS INC /ADV Reduced -64,877-64.9k
Gateway Wealth Partners, LLC Sold out -58,432-58.4k
Goodman Advisory Group, LLC Reduced -41,844-41.8k
ROYAL BANK OF CANADA Reduced -28,180-28.2k
Lido Advisors, LLC Reduced -22,775-22.8k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.30% of their portfolio SCOTTSDALE, AZ 3,673,2393.7m $173.5m $173.5m 0.30% Reduced -139.7k -139,708
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,905,4662.9m $137.3m $137.3m 0.01% Added +1.8m +1,820,446
3 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,502,4552.5m $118.2m $118.2m 0.07% Added +99.8k +99,836
4 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,549,5111.5m $73.2m $73.2m 0.03% Added +84.4k +84,418
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,140,9651.1m $53.9m $53.9m 0.01% Added +565.9k +565,946
6 Brio Consultants, LLC 7.28% of their portfolio SAN FRANCISCO, CA 868,293868.3k $41.0m $41.0m 7.28% Added +147.8k +147,754
7 KWB Wealth 5.42% of their portfolio REDLANDS, CA 795,308795.3k $37.6m $37.6m 5.42% New
8 RTD Financial Advisors, Inc. 4.93% of their portfolio Philadelphia, PA 743,970744.0k $35.1m $35.1m 4.93% Added +21.2k +21,194
9 CWM, LLC 0.17% of their portfolio OMAHA, NE 680,435680.4k $32.1m $32.1m 0.17% Added +22.8k +22,816
10 GeoWealth Management, LLC 2.53% of their portfolio CHICAGO, IL 647,783647.8k $30.6m $30.6m 2.53% Added +68.2k +68,163
11 Spire Wealth Management 0.88% of their portfolio MCLEAN, VA 567,500567.5k $26.5m $26.5m 0.88% Reduced -21.4k -21,400
12 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 538,261538.3k $25.4m $25.4m 0.01% Added +17.1k +17,099
13 FOCUS FINANCIAL NETWORK INC /ADV 0.83% of their portfolio Minneapolis, MN 468,958469.0k $22.2m $22.2m 0.83% First filing
14 Brookstone Capital Management 0.37% of their portfolio WHEATON, IL 407,088407.1k $19.2m $19.2m 0.37% Added +21.9k +21,858
15 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 393,790393.8k $18.6m $18.6m 0.03% Added +104.0k +103,950
16 VERUS CAPITAL PARTNERS, LLC 2.12% of their portfolio SCOTTSDALE, AZ 366,725366.7k $17.3m $17.3m 2.12% Added +14.1k +14,121
17 Northwest Financial Advisors 13.07% of their portfolio HERNDON, VA 325,616325.6k $15.4m $15.4m 13.07% First filing
18 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 313,670313.7k $14.8m $14.8m 0.03% New
19 HOWARD FINANCIAL SERVICES, LTD. 2.76% of their portfolio DALLAS, TX 302,970303.0k $14.3m $14.3m 2.76% Added +118.3k +118,251
20 BEACON FINANCIAL PLANNING, INC 9.98% of their portfolio HYANNIS, MA 269,955270.0k $12.8m $12.8m 9.98% Added +1.2k +1,245
21 IFG Advisory, LLC 0.88% of their portfolio ATLANTA, GA 254,651254.7k $12.0m $12.0m 0.88% Added +3.9k +3,850
22 ACIMA PRIVATE WEALTH, LLC 4.47% of their portfolio RICHMOND, VA 242,272242.3k $11.4m $11.4m 4.47% New
23 Retirement Planning Group, LLC 0.92% of their portfolio LEAWOOD, KS 218,403218.4k $10.3m $10.3m 0.92% Added +149.6k +149,591
24 Dynamic Advisor Solutions LLC 0.36% of their portfolio PHOENIX, AZ 204,540204.5k $9.6m $9.6m 0.36% Added +42.2k +42,213
25 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 203,921203.9k $9.6m $9.6m 0.07% Added +40.0k +40,035
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 200,728200.7k $9.5m $9.5m 0.00% Added +8 +8
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 189,826189.8k $9.0m $9.0m 0.03% Added +5.6k +5,603
28 Financial Gravity Asset Management, Inc. 0.02% of their portfolio Lakeway, TX 186,133186.1k $2.0m $2.0m 0.02% Added +2.8k +2,805
29 Schneider Downs Wealth Management Advisors, LP 1.94% of their portfolio Pittsburgh, PA 157,894157.9k $7.5m $7.5m 1.94% Added +79.9k +79,877
30 KMG FIDUCIARY PARTNERS, LLC 0.78% of their portfolio TOLEDO, OH 141,956142.0k $6.7m $6.7m 0.78% Added +5.2k +5,189
31 Snowden Capital Advisors LLC 0.25% of their portfolio New York, NY 141,303141.3k $6.7m $6.7m 0.25% Reduced -14.0k -13,985
32 Merit Financial Group, LLC 0.20% of their portfolio ALPHARETTA, GA 135,755135.8k $6.4m $6.4m 0.20% New
33 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 134,848134.8k $6.4m $6.4m 0.02% Reduced -64.9k -64,877
34 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 133,887133.9k $6.3m $6.3m 0.10% Reduced -274.3k -274,281
35 Mechanics Bank Trust Department 0.95% of their portfolio Walnut Creek, CA 128,514128.5k $6.1m $6.1m 0.95% Reduced -15.8k -15,825
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 104,593104.6k $4.9m $4.9m 0.00% Reduced -28.2k -28,180
37 World Investment Advisors 0.64% of their portfolio LINCROFT, NJ 104,524104.5k $4.9m $4.9m 0.64% Added +68.3k +68,320
38 CHANNEL WEALTH LLC 2.19% of their portfolio SANTA BARBARA, CA 98,08498.1k $4.6m $4.6m 2.19% Reduced -2.3k -2,263
39 Good Life Advisors, LLC 0.46% of their portfolio READING, PA 97,70297.7k $4.6m $4.6m 0.46% Added +2.4k +2,389
40 IAG Wealth Partners, LLC 1.01% of their portfolio WAUKESHA, WI 93,69093.7k $4.4m $4.4m 1.01% Reduced -13.2k -13,176
41 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 89,39889.4k $4.2m $4.2m 0.02% Added +72.0k +72,042
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 81,58081.6k $3.9m $3.9m 0.00% Reduced -2.1k -2,076
43 FLAGSHIP HARBOR ADVISORS, LLC 0.26% of their portfolio BOSTON, MA 76,37176.4k $3.6m $3.6m 0.26% Added +273 +273
44 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 73,99974.0k $3.5m $3.5m 0.02% Added +5.8k +5,843
45 LexAurum Advisors, LLC 0.90% of their portfolio OVERLAND PARK, KS 72,84172.8k $3.4m $3.4m 0.90% Added +1.1k +1,052
46 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 71,84471.8k $3.4m $3.4m 0.03% Added +28.7k +28,683
47 Destiny Capital Corp/CO 2.35% of their portfolio DENVER, CO 71,31371.3k $3.4m $3.4m 2.35% First filing
48 Insight Wealth Partners, LLC 2.46% of their portfolio Plano, TX 68,86268.9k $3.3m $3.3m 2.46% Added +1.7k +1,680
49 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 67,17767.2k $3.2m $3.2m 0.01% Reduced -18.7k -18,706
50 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 61,60261.6k $2.9m $2.9m 0.01% Reduced -2.3k -2,330
51 Hedeker Wealth, LLC 0.87% of their portfolio Lincolnshire, IL 58,17558.2k $2.7m $2.7m 0.87% Added +1.7k +1,682
52 HUB Investment Partners, LLC 0.18% of their portfolio AUSTIN, TX 54,53254.5k $2.6m $2.6m 0.18% Added +2.6k +2,633
53 USAdvisors Wealth Management, LLC 1.07% of their portfolio EDEN PRAIRIE, MN 54,33354.3k $2.6m $2.6m 1.07% New
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,46053.5k $2.5m $2.5m 0.00% Reduced -16.8k -16,828
55 OneAscent Financial Services LLC 0.30% of their portfolio BIRMINGHAM, AL 51,27551.3k $2.4m $2.4m 0.30% New
56 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 51,22651.2k $2.4m $2.4m 0.05% Added +2.2k +2,218
57 Cooper Financial Group 0.40% of their portfolio IRVINE, CA 46,26046.3k $2.2m $2.2m 0.40% Added +378 +378
58 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 46,04146.0k $2.2m $2.2m 0.01% Added +3.1k +3,059
59 Cook Wealth, LLC 1.33% of their portfolio RALEIGH, NC 45,05745.1k $2.1m $2.1m 1.33% Added +13.6k +13,558
60 Financial Advocates Investment Management 0.14% of their portfolio OLYMPIA, WA 44,80344.8k $2.1m $2.1m 0.14% Reduced -7.3k -7,316
61 Marcum Wealth, LLC 0.21% of their portfolio CLEVELAND, OH 42,40542.4k $2.0m $2.0m 0.21% Added +4.4k +4,436
62 LGT Financial Advisors LLC 2.40% of their portfolio DALLAS, TX 41,57341.6k $2.0m $2.0m 2.40% Reduced -294 -294
63 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 39,76439.8k $1.9m $1.9m 0.02% Added +10.3k +10,292
64 Arete Wealth Advisors, LLC 0.14% of their portfolio CHICAGO, IL 39,43639.4k $1.9m $1.9m 0.14% New
65 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 36,32036.3k $1.7m $1.7m 0.01% Added +692 +692
66 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 34,66934.7k $1.6m $1.6m 0.08% Reduced -1.4k -1,377
67 MONEY CONCEPTS CAPITAL CORP 0.15% of their portfolio PALM BEACH GARDENS, FL 34,16034.2k $1.6m $1.6m 0.15% Added +340 +340
68 Avid Wealth Partners LLC 1.56% of their portfolio SAN ANTONIO, TX 33,27033.3k $1.6m $1.6m 1.56% First filing
69 PFG Advisors 0.12% of their portfolio Phoenix, AZ 31,36831.4k $1.5m $1.5m 0.12% Added +1.3k +1,343
70 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 29,85529.9k $1.4m $1.4m 0.01% Reduced -22.8k -22,775
71 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 27,99228.0k $1.3m $1.3m 0.01% Added +8.4k +8,430
72 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,72927.7k $1.3m $1.3m 0.00% Added +7.1k +7,102
73 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 26,50326.5k $1.3m $1.3m 0.05% Added +1.7k +1,747
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,88424.9k $1.2m $1.2m 0.00% Reduced -955 -955
75 Founders Financial Alliance, LLC 0.45% of their portfolio RALEIGH, NC 24,61224.6k $1.2m $1.2m 0.45% Reduced -3.2k -3,183
76 Treasure Coast Financial Planning 0.81% of their portfolio VERO BEACH, FL 24,51224.5k $1.2m $1.2m 0.81% Added +4.5k +4,542
77 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.03% of their portfolio MINNEAPOLIS, MN 23,91223.9k $1.1m $1.1m 0.03% Added +12.6k +12,641
78 ROCKLAND TRUST CO 0.06% of their portfolio HANOVER, MA 22,12122.1k $1.0m $1.0m 0.06% Reduced -6.0k -6,049
79 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 21,70321.7k $1.0m $1.0m 0.01% Reduced -2.1k -2,138
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,03221.0k $1.0m $1.0m 0.00% Reduced -1 -1
81 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 18,47918.5k $867.2k $867.2k 0.01% Reduced -843 -843
82 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 18,47918.5k $867.2k $867.2k 0.01% Reduced -843 -843
83 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 18,36218.4k $867.0k $867.0k 0.00% New
84 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 15,26715.3k $721.2k $721.2k 0.01% Reduced -2.5k -2,500
85 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.02% of their portfolio NORFOLK, VA 14,08014.1k $665.1k $665.1k 0.02% Reduced -1.6k -1,558
86 WCG Wealth Advisors LLC 0.05% of their portfolio LAS VEGAS, NV 13,77013.8k $650.0k $650.0k 0.05% New
87 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 13,67513.7k $0 $0 0.00% New
88 Pathway Financial Advisors LLC 0.18% of their portfolio SOUTH BURLINGTON, VT 13,30913.3k $628.7k $628.7k 0.18% Added +6.0k +6,003
89 Kuhn & Co Investment Counsel 0.63% of their portfolio Chicago, IL 13,10613.1k $619.1k $619.1k 0.63% First filing
90 HBW ADVISORY SERVICES LLC 0.11% of their portfolio SIMI VALLEY, CA 12,54412.5k $593.0k $593.0k 0.11% Reduced -2.0k -1,953
91 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 11,95011.9k $564.5k $564.5k 0.03% Reduced -1.9k -1,919
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,94111.9k $564.1k $564.1k 0.00% New
93 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,67011.7k $551.3k $551.3k 0.00% New
94 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 11,50611.5k $543.5k $543.5k 0.03% First filing
95 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 11,35411.4k $536.4k $536.4k 0.05% Reduced -383 -383
96 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 11,26611.3k $532.2k $532.2k 0.03% Reduced -708 -708
97 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 10,87510.9k $514.0k $514.0k 0.02% Reduced -328 -328
98 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 10,52010.5k $497.0k $497.0k 0.07% New
99 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 10,39310.4k $491.0k $491.0k 0.04% Added +13 +13
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,36010.4k $491.2k $491.2k 0.00% Unchanged