Vault-13

INVESCO ACTIVELY MANAGED EXC GTO

TOTAL RETURN · ETP · CUSIP 46090A804

168 institutional holders +1 vs Q1 2024
24,734,13924.7m shares reported held*
$1.1bnreported value*
16 new 69 added 68 reduced 14 sold out net sold ≈ $70.8m (-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 ($7.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.41.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 130Q4 22: 133Q1 23: 132Q2 23: 141Q3 23: 139Q4 23: 166Q1 24: 167Q2 24: 168168Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022130
Q4 2022133
Q1 2023132
Q2 2023141
Q3 2023139
Q4 2023166
Q1 2024167
Q2 2024168

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 outQ2 23: 89 bought or addedQ2 23: 56 cut or sold outQ2 23Q3 23: 87 bought or addedQ3 23: 58 cut or sold outQ4 23: 87 bought or addedQ4 23: 59 cut or sold outQ4 23Q1 24: 95 bought or addedQ1 24: 75 cut or sold outQ2 24: 85 bought or addedQ2 24: 82 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226073
Q1 20236769
Q2 20238956
Q3 20238758
Q4 20238759
Q1 20249575
Q2 20248582

Biggest buyers

LANDMARK WEALTH MANAGEMENT, INC. New +569,422+569.4k
Tidemark, LLC Added +323,654+323.7k
Brookstone Capital Management Added +268,973+269.0k
ENVESTNET ASSET MANAGEMENT INC Added +264,568+264.6k
Dynamic Advisor Solutions LLC Added +259,319+259.3k
HOWARD FINANCIAL SERVICES, LTD. Added +142,419+142.4k
WELLS FARGO & COMPANY/MN Added +122,180+122.2k
NewEdge Advisors, LLC Added +117,756+117.8k
LPL Financial LLC Added +114,025+114.0k
CWM, LLC Added +88,471+88.5k

Biggest sellers

MORGAN STANLEY Reduced -2,807,146-2.8m
GeoWealth Management, LLC Reduced -522,523-522.5k
Retirement Planning Group, LLC Reduced -198,902-198.9k
Schneider Downs Wealth Management Advisors, LP Reduced -135,937-135.9k
Brio Consultants, LLC Reduced -117,123-117.1k
OSAIC HOLDINGS, INC. Reduced -98,459-98.5k
Raymond James Financial Services Advisors, Inc. Reduced -89,841-89.8k
Private Advisor Group, LLC Reduced -50,793-50.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -50,206-50.2k
Hedeker Wealth, LLC Sold out -50,080-50.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.35% of their portfolio SCOTTSDALE, AZ 3,159,0373.2m $146.5m $146.5m 0.35% Reduced -98.5k -98,459
2 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,294,6122.3m $106.4m $106.4m 0.05% Added +114.0k +114,025
3 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,026,0232.0m $93.9m $93.9m 0.03% Added +264.6k +264,568
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,358,0601.4m $63.0m $63.0m 0.00% Reduced -2.8m -2,807,146
5 CWM, LLC 0.22% of their portfolio OMAHA, NE 1,022,7151.0m $47.4m $47.4m 0.22% Added +88.5k +88,471
6 Brio Consultants, LLC 6.25% of their portfolio SAN FRANCISCO, CA 817,267817.3k $37.9m $37.9m 6.25% Reduced -117.1k -117,123
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 791,532791.5k $36.7m $36.7m 0.00% Added +11.6k +11,560
8 KWB Wealth 4.93% of their portfolio REDLANDS, CA 765,597765.6k $35.8m $35.8m 4.93% Reduced -15.2k -15,184
9 RTD Financial Advisors, Inc. 4.67% of their portfolio Philadelphia, PA 748,865748.9k $34.7m $34.7m 4.67% Reduced -3.3k -3,291
10 Tidemark, LLC 14.07% of their portfolio SAN DIEGO, CA 659,675659.7k $30.6m $30.6m 14.07% Added +323.7k +323,654
11 LANDMARK WEALTH MANAGEMENT, INC. 14.54% of their portfolio NORMAL, IL 569,422569.4k $26.4m $26.4m 14.54% New
12 HOWARD FINANCIAL SERVICES, LTD. 4.32% of their portfolio DALLAS, TX 568,172568.2k $26.3m $26.3m 4.32% Added +142.4k +142,419
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 557,317557.3k $25.8m $25.8m 0.00% Added +40.8k +40,838
14 Spire Wealth Management 0.91% of their portfolio MCLEAN, VA 555,278555.3k $25.7m $25.7m 0.91% Reduced -21.4k -21,371
15 Brookstone Capital Management 0.43% of their portfolio WHEATON, IL 551,862551.9k $26.0m $26.0m 0.43% Added +269.0k +268,973
16 Dynamic Advisor Solutions LLC 0.71% of their portfolio PHOENIX, AZ 483,162483.2k $22.4m $22.4m 0.71% Added +259.3k +259,319
17 Focus Financial Network, Inc. 0.78% of their portfolio MINNEAPOLIS, MN 388,671388.7k $18.3m $18.3m 0.78% Added +2.4k +2,418
18 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 379,873379.9k $17.6m $17.6m 0.04% Added +44.1k +44,069
19 VERUS CAPITAL PARTNERS, LLC 1.77% of their portfolio SCOTTSDALE, AZ 363,946363.9k $17.1m $17.1m 1.77% Reduced -30.1k -30,065
20 BEACON FINANCIAL PLANNING, INC 8.28% of their portfolio HYANNIS, MA 263,066263.1k $12.2m $12.2m 8.28% Reduced -3.1k -3,100
21 ACIMA PRIVATE WEALTH, LLC 4.24% of their portfolio RICHMOND, VA 248,756248.8k $11.5m $11.5m 4.24% Added +3.3k +3,285
22 KMG FIDUCIARY PARTNERS, LLC 1.04% of their portfolio TOLEDO, OH 227,403227.4k $10.5m $10.5m 1.04% Added +7.4k +7,447
23 IFG Advisory, LLC 0.67% of their portfolio ATLANTA, GA 223,843223.8k $10.4m $10.4m 0.67% Added +9.8k +9,806
24 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 202,902202.9k $9.4m $9.4m 0.01% Added +4.8k +4,799
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 201,726201.7k $9.4m $9.4m 0.00% Added +58 +58
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 194,073194.1k $9.0m $9.0m 0.00% Added +122.2k +122,180
27 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 190,657190.7k $8.8m $8.8m 0.01% Reduced -89.8k -89,841
28 Snowden Capital Advisors LLC 0.23% of their portfolio New York, NY 166,758166.8k $7.7m $7.7m 0.23% Added +12.3k +12,254
29 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 164,951165.0k $7.6m $7.6m 0.06% Added +117.8k +117,756
30 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 159,767159.8k $7.4m $7.4m 0.03% Added +21.5k +21,533
31 Merit Financial Group, LLC 0.16% of their portfolio ALPHARETTA, GA 158,579158.6k $7.4m $7.4m 0.16% Added +4.8k +4,848
32 GeoWealth Management, LLC 0.32% of their portfolio CHICAGO, IL 158,119158.1k $7.3m $7.3m 0.32% Reduced -522.5k -522,523
33 Good Life Advisors, LLC 0.58% of their portfolio READING, PA 152,558152.6k $7.1m $7.1m 0.58% Added +38.7k +38,674
34 Financial Designs Corp 4.82% of their portfolio CLAREMONT, CA 151,246151.2k $7.0m $7.0m 4.82% Added +2.9k +2,916
35 CHANNEL WEALTH LLC 2.46% of their portfolio SANTA BARBARA, CA 146,533146.5k $6.8m $6.8m 2.46% Added +14.3k +14,300
36 World Investment Advisors 0.42% of their portfolio LINCROFT, NJ 143,942143.9k $6.7m $6.7m 0.42% Added +8.2k +8,234
37 Regal Investment Advisors LLC 0.41% of their portfolio KENTWOOD, MI 133,194133.2k $6.2m $6.2m 0.41% Added +10.6k +10,577
38 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 131,477131.5k $6.1m $6.1m 0.04% Reduced -50.8k -50,793
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 120,835120.8k $5.6m $5.6m 0.01% Reduced -50.2k -50,206
40 PFG Advisors 0.38% of their portfolio Phoenix, AZ 120,199120.2k $5.6m $5.6m 0.38% Added +85.7k +85,660
41 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 119,751119.8k $5.6m $5.6m 0.01% Added +9.2k +9,159
42 Stewardship Advisors, LLC 1.83% of their portfolio MOUNT JOY, PA 119,659119.7k $5.5m $5.5m 1.83% Added +5.2k +5,198
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 116,962117.0k $5.4m $5.4m 0.00% Added +48.5k +48,548
44 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 105,405105.4k $4.9m $4.9m 0.02% Added +16.9k +16,932
45 Mechanics Bank Trust Department 0.64% of their portfolio Walnut Creek, CA 95,90995.9k $4.4m $4.4m 0.64% Reduced -16.4k -16,436
46 IAG Wealth Partners, LLC 0.87% of their portfolio WAUKESHA, WI 93,28693.3k $4.3m $4.3m 0.87% Reduced -473 -473
47 LexAurum Advisors, LLC 1.05% of their portfolio OVERLAND PARK, KS 93,13793.1k $4.3m $4.3m 1.05% Added +12.0k +11,996
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 91,69691.7k $4.3m $4.3m 0.00% Reduced -1.9k -1,861
49 Simplicity Wealth,LLC 0.09% of their portfolio SUMMIT, NJ 86,66886.7k $4.0m $4.0m 0.09% Added +63.2k +63,152
50 Insight Wealth Partners, LLC 2.52% of their portfolio Plano, TX 83,85583.9k $3.9m $3.9m 2.52% Reduced -639 -639
51 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 82,52382.5k $3.8m $3.8m 0.05% Reduced -34.4k -34,362
52 FLAGSHIP HARBOR ADVISORS, LLC 0.21% of their portfolio BOSTON, MA 75,66875.7k $3.5m $3.5m 0.21% Reduced -1.4k -1,431
53 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 69,44969.4k $3.2m $3.2m 0.01% Reduced -49.5k -49,476
54 USAdvisors Wealth Management, LLC 1.04% of their portfolio EDEN PRAIRIE, MN 63,68663.7k $3.0m $3.0m 1.04% Added +4.7k +4,682
55 Destiny Capital Corp/CO 2.01% of their portfolio DENVER, CO 63,54863.5k $2.9m $2.9m 2.01% Reduced -2.5k -2,548
56 Sandbox Financial Partners, LLC 1.06% of their portfolio BETHESDA, MD 59,55859.6k $2.8m $2.8m 1.06% Added +2.5k +2,510
57 Cooper Financial Group 0.40% of their portfolio IRVINE, CA 58,90358.9k $2.7m $2.7m 0.40% Added +12.1k +12,072
58 HUB Investment Partners, LLC 0.13% of their portfolio AUSTIN, TX 57,87057.9k $2.7m $2.7m 0.13% Added +385 +385
59 IHT Wealth Management, LLC 0.10% of their portfolio Chicago, IL 56,83556.8k $2.6m $2.6m 0.10% Added +12.9k +12,875
60 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 55,80055.8k $2.6m $2.6m 0.00% Added +8.5k +8,500
61 Marcum Wealth, LLC 0.24% of their portfolio CLEVELAND, OH 51,23351.2k $2.4m $2.4m 0.24% Added +3.8k +3,840
62 Avid Wealth Partners LLC 1.81% of their portfolio SAN ANTONIO, TX 50,35450.4k $2.3m $2.3m 1.81% Added +8.3k +8,345
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,69549.7k $2.3m $2.3m 0.00% Reduced -1.0k -1,030
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,98848.0k $2.2m $2.2m 0.00% Added +16.5k +16,476
65 MSH Capital Advisors LLC 0.74% of their portfolio SCOTTSDALE, AZ 47,94047.9k $2.2m $2.2m 0.74% Added +8.0k +8,030
66 Cook Wealth, LLC 1.19% of their portfolio RALEIGH, NC 47,17647.2k $2.2m $2.2m 1.19% Reduced -2.4k -2,384
67 Arete Wealth Advisors, LLC 0.18% of their portfolio CHICAGO, IL 46,94546.9k $2.2m $2.2m 0.18% Reduced -81 -81
68 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 46,46746.5k $2.2m $2.2m 0.01% Reduced -656 -656
69 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 46,36846.4k $2.1m $2.1m 0.00% Reduced -15.9k -15,932
70 Northwest Financial Advisors 2.16% of their portfolio HERNDON, VA 45,80245.8k $2.1m $2.1m 2.16% Added +12.6k +12,605
71 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 41,67641.7k $1.9m $1.9m 0.01% New
72 Retirement Planning Group, LLC 0.12% of their portfolio LEAWOOD, KS 41,23141.2k $1.9m $1.9m 0.12% Reduced -198.9k -198,902
73 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 41,04441.0k $1.9m $1.9m 0.01% Added +3.7k +3,692
74 &PARTNERS 0.08% of their portfolio NASHVILLE, TN 40,50840.5k $1.9m $1.9m 0.08% New
75 Financial Advocates Investment Management 0.11% of their portfolio OLYMPIA, WA 39,59039.6k $1.8m $1.8m 0.11% Reduced -5.2k -5,211
76 Schneider Downs Wealth Management Advisors, LP 0.38% of their portfolio Pittsburgh, PA 37,23937.2k $1.7m $1.7m 0.38% Reduced -135.9k -135,937
77 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 31,11631.1k $1.4m $1.4m 0.00% Reduced -22.9k -22,936
78 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 30,72530.7k $1.4m $1.4m 0.02% Added +5.1k +5,096
79 Williams & Novak, LLC 1.32% of their portfolio WESTLAKE VILLAGE, CA 30,53530.5k $1.4m $1.4m 1.32% New
80 MONEY CONCEPTS CAPITAL CORP 0.12% of their portfolio PALM BEACH GARDENS, FL 29,95430.0k $1.4m $1.4m 0.12% Reduced -1.2k -1,205
81 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 29,72629.7k $1.4m $1.4m 0.02% Reduced -640 -640
82 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 28,73028.7k $1.3m $1.3m 0.04% Added +2.0k +1,991
83 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 26,41726.4k $1.2m $1.2m 0.02% Reduced -19.1k -19,061
84 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 26,20526.2k $1.2m $1.2m 0.00% Added +7.4k +7,406
85 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 25,81925.8k $1.2m $1.2m 0.00% New
86 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 24,39724.4k $1.1m $1.1m 0.01% Reduced -242 -242
87 Founders Financial Alliance, LLC 0.32% of their portfolio RALEIGH, NC 23,07723.1k $1.1m $1.1m 0.32% Reduced -1.5k -1,535
88 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 22,29422.3k $1.0m $1.0m 0.03% Added +6.0k +6,005
89 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 21,97422.0k $1.0m $1.0m 0.01% Added +16.1k +16,085
90 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 21,83121.8k $1.0m $1.0m 0.01% Added +13.1k +13,118
91 Treasure Coast Financial Planning 0.65% of their portfolio VERO BEACH, FL 21,20521.2k $983.1k $983.1k 0.65% Reduced -668 -668
92 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 18,83718.8k $873.3k $873.3k 0.03% Reduced -3.5k -3,462
93 Sequent Planning LLC 0.29% of their portfolio OMAHA, NE 18,61718.6k $861.2k $861.2k 0.29% Added +2.7k +2,695
94 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,87916.9k $787.0k $787.0k 0.00% New
95 OneAscent Financial Services LLC 0.11% of their portfolio BIRMINGHAM, AL 16,62216.6k $771.0k $771.0k 0.11% Reduced -13.9k -13,885
96 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 15,75715.8k $730.5k $730.5k 0.01% New
97 Kuhn & Co Investment Counsel 0.64% of their portfolio Chicago, IL 15,30615.3k $709.6k $709.6k 0.64% Added +1.2k +1,240
98 HBW ADVISORY SERVICES LLC 0.11% of their portfolio SIMI VALLEY, CA 13,96014.0k $647.2k $647.2k 0.11% Added +1.4k +1,416
99 Pathway Financial Advisors LLC 0.17% of their portfolio SOUTH BURLINGTON, VT 13,20913.2k $612.4k $612.4k 0.17% Unchanged
100 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 12,62912.6k $585.5k $585.5k 0.00% Added +5.9k +5,935