Vault-13

INVESCO ACTIVELY MANAGED EXC GTO

TOTAL RETURN · ETP · CUSIP 46090A804

167 institutional holders +1 vs Q4 2023
26,435,53826.4m shares reported held*
$1.3bnreported value*
21 new 74 added 54 reduced 21 sold out net bought ≈ $77.7m (+1.5m 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 ≈ $50.28.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 130Q4 22: 133Q1 23: 132Q2 23: 141Q3 23: 139Q4 23: 166Q1 24: 167167Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022130
Q4 2022133
Q1 2023132
Q2 2023141
Q3 2023139
Q4 2023166
Q1 2024167

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 23Q1 24: 95 bought or addedQ1 24: 75 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226073
Q1 20236769
Q2 20238956
Q3 20238758
Q4 20238759
Q1 20249575

Biggest buyers

MORGAN STANLEY Added +1,259,740+1.3m
Tidemark, LLC Added +326,389+326.4k
CWM, LLC Added +253,809+253.8k
ENVESTNET ASSET MANAGEMENT INC Added +211,944+211.9k
TRUIST FINANCIAL CORP Added +170,374+170.4k
Financial Designs Corp New +148,330+148.3k
HOWARD FINANCIAL SERVICES, LTD. Added +122,783+122.8k
Regal Investment Advisors LLC New +122,617+122.6k
Stewardship Advisors, LLC New +114,461+114.5k
Cetera Investment Advisers Added +82,600+82.6k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -415,743-415.7k
BANK OF AMERICA CORP /DE/ Reduced -360,993-361.0k
LPL Financial LLC Reduced -321,868-321.9k
Northwest Financial Advisors Reduced -292,419-292.4k
Financial Gravity Asset Management, Inc. Reduced -181,182-181.2k
Brookstone Capital Management Reduced -124,199-124.2k
Raymond James Financial Services Advisors, Inc. Reduced -113,292-113.3k
ROYAL BANK OF CANADA Reduced -53,868-53.9k
IFG Advisory, LLC Reduced -40,614-40.6k
Cetera Advisor Networks LLC Sold out -36,320-36.3k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,165,2064.2m $195.0m $195.0m 0.01% Added +1.3m +1,259,740
2 OSAIC HOLDINGS, INC. 0.34% of their portfolio SCOTTSDALE, AZ 3,257,4963.3m $152.5m $152.5m 0.34% Reduced -415.7k -415,743
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,180,5872.2m $102.1m $102.1m 0.05% Reduced -321.9k -321,868
4 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,761,4551.8m $82.5m $82.5m 0.03% Added +211.9k +211,944
5 Brio Consultants, LLC 7.38% of their portfolio SAN FRANCISCO, CA 934,390934.4k $43.7m $43.7m 7.38% Added +66.1k +66,097
6 CWM, LLC 0.21% of their portfolio OMAHA, NE 934,244934.2k $43.7m $43.7m 0.21% Added +253.8k +253,809
7 KWB Wealth 4.92% of their portfolio REDLANDS, CA 780,781780.8k $36.5m $36.5m 4.92% Reduced -14.5k -14,527
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 779,972780.0k $36.5m $36.5m 0.00% Reduced -361.0k -360,993
9 RTD Financial Advisors, Inc. 4.73% of their portfolio Philadelphia, PA 752,156752.2k $35.2m $35.2m 4.73% Added +8.2k +8,186
10 GeoWealth Management, LLC 1.23% of their portfolio CHICAGO, IL 680,642680.6k $31.9m $31.9m 1.23% Added +32.9k +32,859
11 Spire Wealth Management 2.20% of their portfolio MCLEAN, VA 576,649576.6k $119.2m $119.2m 2.20% Added +9.1k +9,149
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 516,479516.5k $24.2m $24.2m 0.00% Reduced -21.8k -21,782
13 HOWARD FINANCIAL SERVICES, LTD. 3.43% of their portfolio DALLAS, TX 425,753425.8k $19.9m $19.9m 3.43% Added +122.8k +122,783
14 VERUS CAPITAL PARTNERS, LLC 2.04% of their portfolio SCOTTSDALE, AZ 394,011394.0k $18.4m $18.4m 2.04% Added +27.3k +27,286
15 Focus Financial Network, Inc. 0.86% of their portfolio MINNEAPOLIS, MN 386,253386.3k $17.6m $17.6m 0.86% First filing
16 Tidemark, LLC 8.77% of their portfolio SAN DIEGO, CA 336,021336.0k $15.7m $15.7m 8.77% Added +326.4k +326,389
17 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 335,804335.8k $15.7m $15.7m 0.03% Added +22.1k +22,134
18 Brookstone Capital Management 0.24% of their portfolio WHEATON, IL 282,889282.9k $13.2m $13.2m 0.24% Reduced -124.2k -124,199
19 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 280,498280.5k $13.1m $13.1m 0.02% Reduced -113.3k -113,292
20 BEACON FINANCIAL PLANNING, INC 8.70% of their portfolio HYANNIS, MA 266,166266.2k $12.5m $12.5m 8.70% Reduced -3.8k -3,789
21 ACIMA PRIVATE WEALTH, LLC 4.24% of their portfolio RICHMOND, VA 245,471245.5k $11.5m $11.5m 4.24% Added +3.2k +3,199
22 Retirement Planning Group, LLC 0.86% of their portfolio LEAWOOD, KS 240,133240.1k $11.2m $11.2m 0.86% Added +21.7k +21,730
23 Dynamic Advisor Solutions LLC 0.35% of their portfolio PHOENIX, AZ 223,843223.8k $10.5m $10.5m 0.35% Added +19.3k +19,303
24 KMG FIDUCIARY PARTNERS, LLC 1.07% of their portfolio TOLEDO, OH 219,956220.0k $10.3m $10.3m 1.07% Added +78.0k +78,000
25 IFG Advisory, LLC 0.75% of their portfolio ATLANTA, GA 214,037214.0k $10.0m $10.0m 0.75% Reduced -40.6k -40,614
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 201,668201.7k $9.4m $9.4m 0.00% Added +940 +940
27 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 198,103198.1k $9.3m $9.3m 0.01% Added +170.4k +170,374
28 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 182,270182.3k $8.5m $8.5m 0.06% Reduced -21.7k -21,651
29 Schneider Downs Wealth Management Advisors, LP 1.87% of their portfolio Pittsburgh, PA 173,176173.2k $8.1m $8.1m 1.87% Added +15.3k +15,282
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 171,041171.0k $8.0m $8.0m 0.02% Reduced -18.8k -18,785
31 Snowden Capital Advisors LLC 0.23% of their portfolio New York, NY 154,504154.5k $7.2m $7.2m 0.23% Added +13.2k +13,201
32 Merit Financial Group, LLC 0.17% of their portfolio ALPHARETTA, GA 153,731153.7k $7.1m $7.1m 0.17% Added +18.0k +17,976
33 Financial Designs Corp 4.58% of their portfolio CLAREMONT, CA 148,330148.3k $6.9m $6.9m 4.58% New
34 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 138,234138.2k $6.5m $6.5m 0.02% Added +48.8k +48,836
35 World Investment Advisors 0.91% of their portfolio LINCROFT, NJ 135,708135.7k $6.4m $6.4m 0.91% Added +31.2k +31,184
36 CHANNEL WEALTH LLC 2.49% of their portfolio SANTA BARBARA, CA 132,233132.2k $6.2m $6.2m 2.49% Added +34.1k +34,149
37 Regal Investment Advisors LLC 0.39% of their portfolio KENTWOOD, MI 122,617122.6k $5.7m $5.7m 0.39% New
38 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 118,925118.9k $5.6m $5.6m 0.02% Reduced -15.9k -15,923
39 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 116,885116.9k $5.5m $5.5m 0.08% Reduced -17.0k -17,002
40 Stewardship Advisors, LLC 1.83% of their portfolio MOUNT JOY, PA 114,461114.5k $5.4m $5.4m 1.83% New
41 Good Life Advisors, LLC 0.47% of their portfolio READING, PA 113,884113.9k $5.3m $5.3m 0.47% Added +16.2k +16,182
42 Mechanics Bank Trust Department 0.77% of their portfolio Walnut Creek, CA 112,345112.3k $5.3m $5.3m 0.77% Reduced -16.2k -16,169
43 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 110,592110.6k $5.2m $5.2m 0.01% Added +82.6k +82,600
44 IAG Wealth Partners, LLC 0.94% of their portfolio WAUKESHA, WI 93,75993.8k $4.4m $4.4m 0.94% Added +69 +69
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 93,55793.6k $4.4m $4.4m 0.00% Added +12.0k +11,977
46 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 88,47388.5k $4.1m $4.1m 0.02% Added +14.5k +14,474
47 Insight Wealth Partners, LLC 2.57% of their portfolio Plano, TX 84,49484.5k $4.0m $4.0m 2.57% Added +15.6k +15,632
48 LexAurum Advisors, LLC 0.95% of their portfolio OVERLAND PARK, KS 81,14181.1k $3.8m $3.8m 0.95% Added +8.3k +8,300
49 FLAGSHIP HARBOR ADVISORS, LLC 0.23% of their portfolio BOSTON, MA 77,09977.1k $3.6m $3.6m 0.23% Added +728 +728
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 71,89371.9k $3.4m $3.4m 0.00% Added +63.3k +63,261
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 68,41468.4k $3.2m $3.2m 0.00% Added +43.5k +43,530
52 Destiny Capital Corp/CO 2.16% of their portfolio DENVER, CO 66,09666.1k $3.1m $3.1m 2.16% Reduced -5.2k -5,217
53 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 62,30062.3k $2.9m $2.9m 0.00% Added +698 +698
54 USAdvisors Wealth Management, LLC 1.04% of their portfolio EDEN PRAIRIE, MN 59,00459.0k $2.8m $2.8m 1.04% Added +4.7k +4,671
55 HUB Investment Partners, LLC 0.15% of their portfolio AUSTIN, TX 57,48557.5k $2.7m $2.7m 0.15% Added +3.0k +2,953
56 Sandbox Financial Partners, LLC 1.12% of their portfolio BETHESDA, MD 57,04857.0k $2.7m $2.7m 1.12% New
57 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 54,05254.1k $2.5m $2.5m 0.01% Reduced -13.1k -13,125
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,72550.7k $2.4m $2.4m 0.00% Reduced -53.9k -53,868
59 Hedeker Wealth, LLC 0.68% of their portfolio Lincolnshire, IL 50,08050.1k $2.3m $2.3m 0.68% Reduced -8.1k -8,095
60 Cook Wealth, LLC 1.37% of their portfolio RALEIGH, NC 49,56049.6k $2.3m $2.3m 1.37% Added +4.5k +4,503
61 Marcum Wealth, LLC 0.22% of their portfolio CLEVELAND, OH 47,39347.4k $2.2m $2.2m 0.22% Added +5.0k +4,988
62 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 47,30047.3k $2.2m $2.2m 0.00% Added +28.9k +28,938
63 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 47,19547.2k $2.2m $2.2m 0.02% Added +7.4k +7,431
64 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 47,12347.1k $2.2m $2.2m 0.01% Added +1.1k +1,082
65 Arete Wealth Advisors, LLC 0.20% of their portfolio CHICAGO, IL 47,02647.0k $2.2m $2.2m 0.20% Added +7.6k +7,590
66 Cooper Financial Group 0.36% of their portfolio IRVINE, CA 46,83146.8k $2.2m $2.2m 0.36% Added +571 +571
67 Belpointe Asset Management LLC 0.16% of their portfolio RENO, NV 46,29946.3k $2.2m $2.2m 0.16% Added +34.9k +34,945
68 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 45,47845.5k $2.1m $2.1m 0.04% Reduced -5.7k -5,748
69 Financial Advocates Investment Management 0.12% of their portfolio OLYMPIA, WA 44,80144.8k $2.1m $2.1m 0.12% Reduced -2 -2
70 IHT Wealth Management, LLC 0.08% of their portfolio Chicago, IL 43,96044.0k $2.1m $2.1m 0.08% New
71 Avid Wealth Partners LLC 1.58% of their portfolio SAN ANTONIO, TX 42,00942.0k $2.0m $2.0m 1.58% Added +8.7k +8,739
72 LGT Financial Advisors LLC 2.22% of their portfolio DALLAS, TX 40,92640.9k $1.9m $1.9m 2.22% Reduced -647 -647
73 MSH Capital Advisors LLC 0.66% of their portfolio SCOTTSDALE, AZ 39,91039.9k $1.9m $1.9m 0.66% New
74 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 37,35237.4k $1.7m $1.7m 0.02% Reduced -34.5k -34,492
75 PFG Advisors 0.12% of their portfolio Phoenix, AZ 34,53934.5k $1.6m $1.6m 0.12% Added +3.2k +3,171
76 Goodman Advisory Group, LLC 0.50% of their portfolio NEEDHAM, MA 33,89033.9k $1.6m $1.6m 0.50% Added +33.9k +33,890
77 Northwest Financial Advisors 1.71% of their portfolio HERNDON, VA 33,19733.2k $1.6m $1.6m 1.71% Reduced -292.4k -292,419
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,51231.5k $1.5m $1.5m 0.00% Reduced -21.9k -21,948
79 MONEY CONCEPTS CAPITAL CORP 0.13% of their portfolio PALM BEACH GARDENS, FL 31,15931.2k $1.5m $1.5m 0.13% Reduced -3.0k -3,001
80 OneAscent Financial Services LLC 0.16% of their portfolio BIRMINGHAM, AL 30,50730.5k $1.4m $1.4m 0.16% Reduced -20.8k -20,768
81 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 30,36630.4k $1.4m $1.4m 0.02% Added +15.1k +15,099
82 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 26,73926.7k $1.3m $1.3m 0.04% Added +236 +236
83 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 25,62925.6k $1.2m $1.2m 0.02% Added +3.9k +3,926
84 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 24,63924.6k $1.2m $1.2m 0.01% Reduced -5.2k -5,216
85 Founders Financial Alliance, LLC 0.35% of their portfolio RALEIGH, NC 24,61224.6k $1.2m $1.2m 0.35% Unchanged
86 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 24,19924.2k $1.1m $1.1m 0.06% New
87 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 23,51623.5k $1.1m $1.1m 0.03% New
88 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 22,29922.3k $1.0m $1.0m 0.05% Reduced -12.4k -12,370
89 Treasure Coast Financial Planning 0.67% of their portfolio VERO BEACH, FL 21,87321.9k $1.0m $1.0m 0.67% Reduced -2.6k -2,639
90 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 18,79918.8k $880.0k $880.0k 0.00% Added +5.1k +5,124
91 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 18,78618.8k $879.4k $879.4k 0.02% Added +9.1k +9,093
92 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 16,51816.5k $773.2k $773.2k 0.01% Added +9.0k +8,995
93 First Heartland Consultants, Inc. 0.08% of their portfolio LAKE ST. LOUIS, MO 16,33516.3k $765.0k $765.0k 0.08% Added +11.0k +11,005
94 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 16,28916.3k $762.5k $762.5k 0.03% Added +4.8k +4,783
95 Sequent Planning LLC 0.27% of their portfolio OMAHA, NE 15,92215.9k $745.3k $745.3k 0.27% First filing
96 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.02% of their portfolio NORFOLK, VA 15,90315.9k $744.4k $744.4k 0.02% Added +1.8k +1,823
97 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 15,11515.1k $707.5k $707.5k 0.01% Reduced -3.4k -3,364
98 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 15,11515.1k $707.5k $707.5k 0.01% Reduced -3.4k -3,364
99 Kuhn & Co Investment Counsel 0.62% of their portfolio Chicago, IL 14,06614.1k $658.4k $658.4k 0.62% Added +960 +960
100 Pathway Financial Advisors LLC 0.17% of their portfolio SOUTH BURLINGTON, VT 13,20913.2k $618.3k $618.3k 0.17% Reduced -100 -100