Vault-13

INVESCO ACTIVELY MANAGED EXC GTO

TOTAL RETURN · ETP · CUSIP 46090A804

195 institutional holders +3 vs Q4 2024
34,927,15734.9m shares reported held*
$1.6bnreported value*
20 new 96 added 62 reduced 15 sold out net bought ≈ $11.4m (+243.9k 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.92.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 130Q4 22: 133Q1 23: 132Q2 23: 141Q3 23: 139Q4 23: 166Q1 24: 167Q2 24: 168Q3 24: 178Q4 24: 192Q1 25: 195195Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022130
Q4 2022133
Q1 2023132
Q2 2023141
Q3 2023139
Q4 2023166
Q1 2024167
Q2 2024168
Q3 2024178
Q4 2024192
Q1 2025195

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 89 bought or addedQ2 23: 56 cut or sold outQ3 23: 87 bought or addedQ3 23: 58 cut or sold outQ3 23Q4 23: 87 bought or addedQ4 23: 59 cut or sold outQ1 24: 95 bought or addedQ1 24: 75 cut or sold outQ1 24Q2 24: 85 bought or addedQ2 24: 82 cut or sold outQ3 24: 111 bought or addedQ3 24: 60 cut or sold outQ3 24Q4 24: 112 bought or addedQ4 24: 70 cut or sold outQ1 25: 116 bought or addedQ1 25: 77 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238956
Q3 20238758
Q4 20238759
Q1 20249575
Q2 20248582
Q3 202411160
Q4 202411270
Q1 202511677

Biggest buyers

Bank of New York Mellon Corp Added +481,544+481.5k
ENVESTNET ASSET MANAGEMENT INC Added +257,405+257.4k
Cetera Investment Advisers Added +257,370+257.4k
MORGAN STANLEY Added +191,026+191.0k
Simplicity Wealth,LLC New +166,556+166.6k
Atlas Legacy Advisors, LLC New +123,184+123.2k
CWM, LLC Added +103,176+103.2k
Petix & Botte Co Added +89,372+89.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +89,016+89.0k
Colonial River Investments, LLC New +74,465+74.5k

Biggest sellers

GeoWealth Management, LLC Reduced -549,719-549.7k
Independent Advisor Alliance Sold out -507,423-507.4k
LANDMARK WEALTH MANAGEMENT, INC. Reduced -407,588-407.6k
VERUS CAPITAL PARTNERS, LLC Reduced -154,846-154.8k
Financial Designs Corp Reduced -133,321-133.3k
Kestra Advisory Services, LLC Reduced -121,995-122.0k
Merit Financial Group, LLC Reduced -114,591-114.6k
LexAurum Advisors, LLC Sold out -98,890-98.9k
CITADEL ADVISORS LLC Reduced -82,327-82.3k
OSAIC HOLDINGS, INC. Reduced -78,289-78.3k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 3,196,8823.2m $150.0m $150.0m 0.06% Reduced -3.3k -3,293
2 OSAIC HOLDINGS, INC. 0.31% of their portfolio SCOTTSDALE, AZ 2,946,2752.9m $138.3m $138.3m 0.31% Reduced -78.3k -78,289
3 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 2,929,4022.9m $137.5m $137.5m 0.04% Added +257.4k +257,405
4 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,349,3472.3m $110.3m $110.3m 0.02% Added +852 +852
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,946,5701.9m $91.4m $91.4m 0.01% Added +191.0k +191,026
6 CWM, LLC 0.32% of their portfolio OMAHA, NE 1,695,9931.7m $79.6m $79.6m 0.32% Added +103.2k +103,176
7 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,108,3921.1m $52.0m $52.0m 0.01% Added +481.5k +481,544
8 Brio Consultants, LLC 7.18% of their portfolio SAN FRANCISCO, CA 974,359974.4k $45.7m $45.7m 7.18% Added +57.2k +57,228
9 RTD Financial Advisors, Inc. 5.38% of their portfolio Philadelphia, PA 852,136852.1k $40.0m $40.0m 5.38% Added +2.5k +2,549
10 KWB Wealth 4.36% of their portfolio REDLANDS, CA 779,345779.3k $36.2m $36.2m 4.36% Reduced -3.9k -3,875
11 Tidemark, LLC 13.33% of their portfolio SAN DIEGO, CA 774,322774.3k $36.3m $36.3m 13.33% Added +51.0k +50,965
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 734,386734.4k $34.5m $34.5m 0.00% Added +3.1k +3,069
13 HOWARD FINANCIAL SERVICES, LTD. 4.57% of their portfolio DALLAS, TX 714,829714.8k $33.5m $33.5m 4.57% Added +14.2k +14,159
14 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 599,185599.2k $28.1m $28.1m 0.05% Added +2.6k +2,584
15 Private Advisor Group, LLC 0.17% of their portfolio MORRISTOWN, NJ 595,046595.0k $27.9m $27.9m 0.17% Added +54.7k +54,738
16 Dynamic Advisor Solutions LLC 0.90% of their portfolio PHOENIX, AZ 581,845581.8k $27.3m $27.3m 0.90% Added +20.0k +20,018
17 Spire Wealth Management 0.84% of their portfolio MCLEAN, VA 561,468561.5k $26.3m $26.3m 0.84% Added +13.3k +13,257
18 Brookstone Capital Management 0.34% of their portfolio WHEATON, IL 499,964500.0k $23.5m $23.5m 0.34% Reduced -38.0k -37,990
19 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 414,318414.3k $19.4m $19.4m 0.01% Added +10.1k +10,083
20 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 397,589397.6k $18.7m $18.7m 0.04% Added +257.4k +257,370
21 IFG Advisory, LLC 0.99% of their portfolio ATLANTA, GA 380,106380.1k $17.8m $17.8m 0.99% Added +9.4k +9,409
22 Focus Financial Network, Inc. 0.72% of their portfolio MINNEAPOLIS, MN 374,240374.2k $17.6m $17.6m 0.72% Added +6.4k +6,426
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 342,738342.7k $16.1m $16.1m 0.00% Added +36.8k +36,754
24 JOURNEY STRATEGIC WEALTH LLC 0.50% of their portfolio SUMMIT, NJ 302,651302.7k $14.2m $14.2m 0.50% Reduced -16.1k -16,126
25 KMG FIDUCIARY PARTNERS, LLC 1.17% of their portfolio TOLEDO, OH 301,172301.2k $14.1m $14.1m 1.17% Added +30.3k +30,286
26 Petix & Botte Co 3.70% of their portfolio LA MESA, CA 299,468299.5k $14.1m $14.1m 3.70% Added +89.4k +89,372
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 265,234265.2k $12.4m $12.4m 0.02% Added +89.0k +89,016
28 Rooted Wealth Advisors, Inc. 5.04% of their portfolio BOURBONNAIS, IL 248,579248.6k $11.7m $11.7m 5.04% Reduced -8.0k -7,968
29 VERUS CAPITAL PARTNERS, LLC 1.16% of their portfolio SCOTTSDALE, AZ 246,510246.5k $11.6m $11.6m 1.16% Reduced -154.8k -154,846
30 Stewardship Advisors, LLC 3.11% of their portfolio MOUNT JOY, PA 245,138245.1k $11.5m $11.5m 3.11% Added +9.7k +9,746
31 ACIMA PRIVATE WEALTH, LLC 3.84% of their portfolio RICHMOND, VA 228,191228.2k $10.7m $10.7m 3.84% Reduced -52.2k -52,231
32 Good Life Advisors, LLC 0.74% of their portfolio READING, PA 224,731224.7k $10.5m $10.5m 0.74% Added +38.9k +38,932
33 BEACON FINANCIAL PLANNING, INC 5.71% of their portfolio HYANNIS, MA 211,633211.6k $9.9m $9.9m 5.71% Reduced -30.0k -30,002
34 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 206,128206.1k $9.7m $9.7m 0.04% Added +4.9k +4,949
35 VestGen Advisors, LLC 0.44% of their portfolio CHICAGO, IL 206,021206.0k $9.7m $9.7m 0.44% First filing
36 Snowden Capital Advisors LLC 0.30% of their portfolio New York, NY 197,934197.9k $9.3m $9.3m 0.30% Reduced -1.5k -1,513
37 World Investment Advisors 0.24% of their portfolio LINCROFT, NJ 197,464197.5k $9.3m $9.3m 0.24% Added +9.0k +9,002
38 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 195,460195.5k $9.1m $9.1m 0.01% Added +41.0k +41,035
39 American Capital Advisory, LLC 4.69% of their portfolio KETCHUM, ID 185,262185.3k $8.7m $8.7m 4.69% Added +46.1k +46,132
40 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 184,277184.3k $8.6m $8.6m 0.01% Reduced -22.6k -22,631
41 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 173,637173.6k $8.1m $8.1m 0.03% Added +22.7k +22,747
42 Simplicity Wealth,LLC 0.61% of their portfolio SUMMIT, NJ 166,556166.6k $7.8m $7.8m 0.61% New
43 PFG Advisors 0.42% of their portfolio Phoenix, AZ 161,196161.2k $7.6m $7.6m 0.42% Added +13.0k +12,994
44 Regal Investment Advisors LLC 0.57% of their portfolio KENTWOOD, MI 150,431150.4k $7.1m $7.1m 0.57% Added +2.9k +2,906
45 CHANNEL WEALTH LLC 2.11% of their portfolio SANTA BARBARA, CA 144,804144.8k $6.8m $6.8m 2.11% Reduced -54.7k -54,735
46 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 139,008139.0k $6.5m $6.5m 0.08% Added +22.7k +22,723
47 LANDMARK WEALTH MANAGEMENT, INC. 3.02% of their portfolio NORMAL, IL 134,742134.7k $6.3m $6.3m 3.02% Reduced -407.6k -407,588
48 BOS Asset Management, LLC 2.00% of their portfolio SPRINGFIELD, IL 124,318124.3k $5.8m $5.8m 2.00% Added +16.7k +16,664
49 Atlas Legacy Advisors, LLC 1.46% of their portfolio LOS ANGELES, CA 123,184123.2k $5.8m $5.8m 1.46% New
50 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 117,963118.0k $5.5m $5.5m 0.01% Added +50.7k +50,657
51 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 116,522116.5k $5.5m $5.5m 0.03% Added +3.9k +3,891
52 IHT Wealth Management, LLC 0.16% of their portfolio Chicago, IL 112,460112.5k $5.3m $5.3m 0.16% Added +38.8k +38,801
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 110,671110.7k $5.2m $5.2m 0.00% Added +22.9k +22,937
54 Avid Wealth Partners LLC 3.50% of their portfolio SAN ANTONIO, TX 109,881109.9k $5.2m $5.2m 3.50% Added +27.4k +27,400
55 Fjell Capital, LLC 4.91% of their portfolio FARGO, ND 103,262103.3k $4.8m $4.8m 4.91% Reduced -18.5k -18,533
56 Asset Allocation Strategies LLC 1.20% of their portfolio FARMINGTON, MI 102,436102.4k $4.8m $4.8m 1.20% Added +18.3k +18,291
57 Insight Wealth Partners, LLC 2.86% of their portfolio Plano, TX 101,293101.3k $4.8m $4.8m 2.86% Added +1.6k +1,575
58 Goodman Advisory Group, LLC 1.34% of their portfolio NEEDHAM, MA 93,57193.6k $4.4m $4.4m 1.34% Added +7.5k +7,473
59 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 91,01891.0k $4.3m $4.3m 0.03% Added +2.4k +2,431
60 USAdvisors Wealth Management, LLC 1.42% of their portfolio EDEN PRAIRIE, MN 87,04087.0k $4.1m $4.1m 1.42% Reduced -1.2k -1,203
61 IAG Wealth Partners, LLC 0.63% of their portfolio WAUKESHA, WI 86,24686.2k $4.0m $4.0m 0.63% Reduced -10.3k -10,337
62 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 85,84085.8k $4.0m $4.0m 0.00% Added +38.9k +38,940
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 82,67482.7k $3.9m $3.9m 0.00% Reduced -5.7k -5,729
64 Mechanics Bank Trust Department 0.49% of their portfolio Walnut Creek, CA 75,83275.8k $3.6m $3.6m 0.49% Reduced -866 -866
65 Colonial River Investments, LLC 1.92% of their portfolio MIDLOTHIAN, VA 74,46574.5k $3.5m $3.5m 1.92% New
66 Total Clarity Wealth Management, Inc. 1.12% of their portfolio ST. CHARLES, IL 73,76273.8k $3.4m $3.4m 1.12% Reduced -837 -837
67 Sandbox Financial Partners, LLC 1.18% of their portfolio BETHESDA, MD 71,08071.1k $3.3m $3.3m 1.18% Added +1.1k +1,106
68 Northwest Financial Advisors 2.66% of their portfolio HERNDON, VA 68,39068.4k $3.2m $3.2m 2.66% Added +11.1k +11,119
69 Cooper Financial Group 0.42% of their portfolio IRVINE, CA 67,48067.5k $3.2m $3.2m 0.42% Added +4.0k +4,033
70 ASHTON THOMAS SECURITIES, LLC 0.86% of their portfolio ROCHESTER, NY 65,95766.0k $3.1m $3.1m 0.86% Added +5.5k +5,457
71 Scarborough Advisors, LLC 0.42% of their portfolio ANNAPOLIS, MD 63,52963.5k $3.0m $3.0m 0.42% Added +5.2k +5,215
72 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 62,36362.4k $2.9m $2.9m 0.00% Reduced -4.8k -4,850
73 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 59,38459.4k $2.8m $2.8m 0.01% Added +33.2k +33,228
74 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 58,29058.3k $2.7m $2.7m 0.01% Added +3.5k +3,506
75 Destiny Capital Corp/CO 1.83% of their portfolio DENVER, CO 57,24857.2k $2.7m $2.7m 1.83% Reduced -5.4k -5,391
76 Marcum Wealth, LLC 0.23% of their portfolio CLEVELAND, OH 57,11757.1k $2.7m $2.7m 0.23% Added +1.4k +1,429
77 Cook Wealth, LLC 1.27% of their portfolio RALEIGH, NC 56,21756.2k $2.6m $2.6m 1.27% Added +2.1k +2,076
78 Gladstone Institutional Advisory LLC 0.12% of their portfolio Bedminster, NJ 54,37254.4k $2.6m $2.6m 0.12% New
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,12251.1k $2.4m $2.4m 0.00% Added +45.4k +45,402
80 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 50,76450.8k $2.4m $2.4m 0.01% Reduced -122.0k -121,995
81 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 46,02346.0k $2.2m $2.2m 0.01% Added +7.4k +7,392
82 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 45,76645.8k $2.1m $2.1m 0.00% Reduced -7.0k -7,016
83 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 43,62243.6k $2.0m $2.0m 0.03% Reduced -114.6k -114,591
84 HUB Investment Partners, LLC 0.08% of their portfolio AUSTIN, TX 42,34442.3k $2.0m $2.0m 0.08% Reduced -8.2k -8,205
85 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 41,76741.8k $2.0m $2.0m 0.05% Reduced -1.4k -1,428
86 FLAGSHIP HARBOR ADVISORS, LLC 0.10% of their portfolio BOSTON, MA 40,77740.8k $1.9m $1.9m 0.10% Reduced -1.6k -1,603
87 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 37,69537.7k $1.8m $1.8m 0.02% Added +15.2k +15,211
88 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 35,80735.8k $1.7m $1.7m 0.02% Reduced -590 -590
89 Treasure Coast Financial Planning 1.01% of their portfolio VERO BEACH, FL 34,78534.8k $1.6m $1.6m 1.01% Reduced -1.6k -1,600
90 Retirement Planning Group, LLC 0.08% of their portfolio LEAWOOD, KS 34,60734.6k $1.6m $1.6m 0.08% Reduced -1.6k -1,559
91 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 34,05234.1k $1.6m $1.6m 0.00% Reduced -4.2k -4,180
92 Arete Wealth Advisors, LLC 0.12% of their portfolio CHICAGO, IL 33,65333.7k $1.6m $1.6m 0.12% Reduced -8.3k -8,260
93 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 33,22833.2k $1.6m $1.6m 0.02% Added +7.1k +7,072
94 MONEY CONCEPTS CAPITAL CORP 0.12% of their portfolio PALM BEACH GARDENS, FL 33,10433.1k $1.6m $1.6m 0.12% Added +2.7k +2,702
95 GeoWealth Management, LLC 0.06% of their portfolio CHICAGO, IL 32,49432.5k $1.5m $1.5m 0.06% Reduced -549.7k -549,719
96 PAX Financial Group, LLC 0.27% of their portfolio SAN ANTONIO, TX 32,41832.4k $1.5m $1.5m 0.27% Added +8.4k +8,381
97 INTEGRITY WEALTH ADVISORS, INC. 1.05% of their portfolio Ventura, CA 30,54230.5k $1.4m $1.4m 1.05% Added +8.3k +8,258
98 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 30,10030.1k $1.4m $1.4m 0.00% Added +16.1k +16,100
99 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 30,01030.0k $1.4m $1.4m 0.04% Reduced -4.4k -4,410
100 Richmond Investment Services, LLC 0.71% of their portfolio Mequon, WI 27,75727.8k $1.3m $1.3m 0.71% Added +20.2k +20,175