Vault-13

INVESCO ACTIVELY MANAGED EXC GTO

TOTAL RETURN · ETP · CUSIP 46090A804

199 institutional holders +4 vs Q1 2025
37,033,23937.0m shares reported held*
$1.7bnreported value*
15 new 94 added 68 reduced 14 sold out net bought ≈ $100.6m (+2.2m 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 ($6.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.86.

Trends to Q2 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: 195Q2 25: 199199Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025199

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 111 bought or addedQ3 24: 60 cut or sold outQ4 24: 112 bought or addedQ4 24: 70 cut or sold outQ4 24Q1 25: 116 bought or addedQ1 25: 77 cut or sold outQ2 25: 109 bought or addedQ2 25: 82 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238758
Q4 20238759
Q1 20249575
Q2 20248582
Q3 202411160
Q4 202411270
Q1 202511677
Q2 202510982

Biggest buyers

LPL Financial LLC Added +846,727+846.7k
Private Advisor Group, LLC Added +754,267+754.3k
BANK OF AMERICA CORP /DE/ Added +335,677+335.7k
Richmond Investment Services, LLC Added +208,785+208.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +112,788+112.8k
Vestmark Advisory Solutions, Inc. New +103,340+103.3k
RAYMOND JAMES FINANCIAL INC Added +66,685+66.7k
Invesco Ltd. Added +61,768+61.8k
AXXCESS WEALTH MANAGEMENT, LLC Added +60,391+60.4k
Cerity Partners LLC New +58,790+58.8k

Biggest sellers

TRUIST FINANCIAL CORP Reduced -170,215-170.2k
IFG Advisory, LLC Reduced -117,330-117.3k
LANDMARK WEALTH MANAGEMENT, INC. Reduced -109,331-109.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -100,192-100.2k
Goodman Advisory Group, LLC Sold out -93,571-93.6k
JANE STREET GROUP, LLC Reduced -89,457-89.5k
Simplicity Wealth,LLC Reduced -87,884-87.9k
IAG Wealth Partners, LLC Reduced -79,574-79.6k
Focus Financial Network, Inc. Reduced -74,299-74.3k
Spire Wealth Management Reduced -70,046-70.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 4,043,6094.0m $189.6m $189.6m 0.06% Added +846.7k +846,727
2 OSAIC HOLDINGS, INC. 0.25% of their portfolio SCOTTSDALE, AZ 2,988,7233.0m $140.1m $140.1m 0.25% Added +42.4k +42,448
3 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 2,829,2102.8m $132.7m $132.7m 0.04% Reduced -100.2k -100,192
4 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,411,1152.4m $113.1m $113.1m 0.02% Added +61.8k +61,768
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,894,9601.9m $88.9m $88.9m 0.01% Reduced -51.6k -51,610
6 CWM, LLC 0.28% of their portfolio OMAHA, NE 1,699,3411.7m $79.7m $79.7m 0.28% Added +3.3k +3,348
7 Private Advisor Group, LLC 0.34% of their portfolio MORRISTOWN, NJ 1,349,3131.3m $63.3m $63.3m 0.34% Added +754.3k +754,267
8 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,135,4481.1m $53.2m $53.2m 0.01% Added +27.1k +27,056
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,070,0631.1m $50.2m $50.2m 0.00% Added +335.7k +335,677
10 Brio Consultants, LLC 6.94% of their portfolio SAN FRANCISCO, CA 1,013,1331.0m $47.5m $47.5m 6.94% Added +38.8k +38,774
11 RTD Financial Advisors, Inc. 5.06% of their portfolio Philadelphia, PA 843,410843.4k $39.5m $39.5m 5.06% Reduced -8.7k -8,726
12 Tidemark, LLC 11.83% of their portfolio SAN DIEGO, CA 782,477782.5k $36.7m $36.7m 11.83% Added +8.2k +8,155
13 KWB Wealth 4.39% of their portfolio REDLANDS, CA 770,147770.1k $36.1m $36.1m 4.39% Reduced -9.2k -9,198
14 HOWARD FINANCIAL SERVICES, LTD. 4.39% of their portfolio DALLAS, TX 711,727711.7k $33.4m $33.4m 4.39% Reduced -3.1k -3,102
15 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 643,497643.5k $30.2m $30.2m 0.05% Added +44.3k +44,312
16 Dynamic Advisor Solutions LLC 0.87% of their portfolio PHOENIX, AZ 598,765598.8k $28.1m $28.1m 0.87% Added +16.9k +16,920
17 Brookstone Capital Management 0.32% of their portfolio WHEATON, IL 518,467518.5k $24.3m $24.3m 0.32% Added +18.5k +18,503
18 Spire Wealth Management 0.82% of their portfolio MCLEAN, VA 491,422491.4k $22.9m $22.9m 0.82% Reduced -70.0k -70,046
19 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 481,003481.0k $22.6m $22.6m 0.01% Added +66.7k +66,685
20 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 414,325414.3k $19.4m $19.4m 0.03% Added +16.7k +16,736
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 353,964354.0k $16.6m $16.6m 0.00% Added +11.2k +11,226
22 Petix & Botte Co 4.04% of their portfolio LA MESA, CA 351,101351.1k $16.5m $16.5m 4.04% Added +51.6k +51,633
23 JOURNEY STRATEGIC WEALTH LLC 0.48% of their portfolio SUMMIT, NJ 317,586317.6k $14.9m $14.9m 0.48% Added +14.9k +14,935
24 KMG FIDUCIARY PARTNERS, LLC 1.08% of their portfolio TOLEDO, OH 310,921310.9k $14.6m $14.6m 1.08% Added +9.7k +9,749
25 Focus Financial Network, Inc. 0.56% of their portfolio MINNEAPOLIS, MN 299,941299.9k $14.1m $14.1m 0.56% Reduced -74.3k -74,299
26 VERUS CAPITAL PARTNERS, LLC 1.15% of their portfolio SCOTTSDALE, AZ 274,892274.9k $12.9m $12.9m 1.15% Added +28.4k +28,382
27 Rooted Wealth Advisors, Inc. 4.26% of their portfolio BOURBONNAIS, IL 264,347264.3k $12.3m $12.3m 4.26% Added +15.8k +15,768
28 IFG Advisory, LLC 0.62% of their portfolio ATLANTA, GA 262,776262.8k $12.3m $12.3m 0.62% Reduced -117.3k -117,330
29 Good Life Advisors, LLC 0.76% of their portfolio READING, PA 260,620260.6k $12.2m $12.2m 0.76% Added +35.9k +35,889
30 Stewardship Advisors, LLC 2.92% of their portfolio MOUNT JOY, PA 245,800245.8k $11.5m $11.5m 2.92% Added +662 +662
31 Richmond Investment Services, LLC 2.34% of their portfolio Mequon, WI 236,542236.5k $11.1m $11.1m 2.34% Added +208.8k +208,785
32 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 224,356224.4k $10.5m $10.5m 0.01% Added +28.9k +28,896
33 World Investment Advisors 0.23% of their portfolio LINCROFT, NJ 218,389218.4k $10.2m $10.2m 0.23% Added +20.9k +20,925
34 VestGen Advisors, LLC 0.39% of their portfolio CHICAGO, IL 209,747209.7k $9.9m $9.9m 0.39% Added +3.7k +3,726
35 ACIMA PRIVATE WEALTH, LLC 3.32% of their portfolio RICHMOND, VA 207,755207.8k $9.7m $9.7m 3.32% Reduced -20.4k -20,436
36 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 205,582205.6k $9.6m $9.6m 0.04% Reduced -546 -546
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 205,289205.3k $9.6m $9.6m 0.02% Reduced -59.9k -59,945
38 Snowden Capital Advisors LLC 0.28% of their portfolio New York, NY 200,969201.0k $9.4m $9.4m 0.28% Added +3.0k +3,035
39 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 200,907200.9k $9.4m $9.4m 0.03% Added +27.3k +27,270
40 BEACON FINANCIAL PLANNING, INC 5.20% of their portfolio HYANNIS, MA 198,553198.6k $9.3m $9.3m 5.20% Reduced -13.1k -13,080
41 American Capital Advisory, LLC 4.38% of their portfolio KETCHUM, ID 186,842186.8k $8.8m $8.8m 4.38% Added +1.6k +1,580
42 PFG Advisors 0.37% of their portfolio Phoenix, AZ 170,237170.2k $8.0m $8.0m 0.37% Added +9.0k +9,041
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 163,910163.9k $7.7m $7.7m 0.01% Added +112.8k +112,788
44 Regal Investment Advisors LLC 0.54% of their portfolio KENTWOOD, MI 154,613154.6k $7.2m $7.2m 0.54% Added +4.2k +4,182
45 CHANNEL WEALTH LLC 1.89% of their portfolio SANTA BARBARA, CA 142,771142.8k $6.7m $6.7m 1.89% Reduced -2.0k -2,033
46 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 138,649138.6k $6.5m $6.5m 0.07% Reduced -359 -359
47 IHT Wealth Management, LLC 0.17% of their portfolio Chicago, IL 130,771130.8k $6.1m $6.1m 0.17% Added +18.3k +18,311
48 Atlas Legacy Advisors, LLC 1.33% of their portfolio LOS ANGELES, CA 128,740128.7k $6.0m $6.0m 1.33% Added +5.6k +5,556
49 Asset Allocation Strategies LLC 1.33% of their portfolio FARMINGTON, MI 127,926127.9k $6.0m $6.0m 1.33% Added +25.5k +25,490
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 125,310125.3k $5.9m $5.9m 0.00% Added +42.6k +42,636
51 BOS Asset Management, LLC 1.87% of their portfolio SPRINGFIELD, IL 124,986125.0k $5.9m $5.9m 1.87% Added +668 +668
52 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 116,242116.2k $5.5m $5.5m 0.03% Reduced -280 -280
53 Total Clarity Wealth Management, Inc. 1.48% of their portfolio ST. CHARLES, IL 110,188110.2k $5.2m $5.2m 1.48% Added +36.4k +36,426
54 Daner Wealth Management, LLC 3.52% of their portfolio ALPHARETTA, GA 108,661108.7k $5.1m $5.1m 3.52% First filing
55 Vestmark Advisory Solutions, Inc. 0.07% of their portfolio Wakefield, MA 103,340103.3k $4.8m $4.8m 0.07% New
56 Insight Wealth Partners, LLC 2.68% of their portfolio Plano, TX 102,875102.9k $4.8m $4.8m 2.68% Added +1.6k +1,582
57 ASHTON THOMAS SECURITIES, LLC 1.16% of their portfolio ROCHESTER, NY 102,590102.6k $4.8m $4.8m 1.16% Added +36.6k +36,633
58 Fjell Capital, LLC 4.42% of their portfolio FARGO, ND 101,702101.7k $4.8m $4.8m 4.42% Reduced -1.6k -1,560
59 USAdvisors Wealth Management, LLC 1.74% of their portfolio EDEN PRAIRIE, MN 99,89199.9k $4.7m $4.7m 1.74% Added +12.9k +12,851
60 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 98,98099.0k $4.6m $4.6m 0.00% Added +13.1k +13,140
61 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 96,90296.9k $4.5m $4.5m 0.02% Added +5.9k +5,884
62 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 85,43085.4k $4.0m $4.0m 0.01% Added +51.4k +51,378
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 82,01282.0k $3.8m $3.8m 0.00% Reduced -28.7k -28,659
64 Colonial River Investments, LLC 1.63% of their portfolio MIDLOTHIAN, VA 81,18281.2k $3.8m $3.8m 1.63% Added +6.7k +6,717
65 Avid Wealth Partners LLC 2.15% of their portfolio SAN ANTONIO, TX 80,19280.2k $3.8m $3.8m 2.15% Reduced -29.7k -29,689
66 AXXCESS WEALTH MANAGEMENT, LLC 0.09% of their portfolio CARLSBAD, CA 79,00779.0k $3.7m $3.7m 0.09% Added +60.4k +60,391
67 Simplicity Wealth,LLC 0.15% of their portfolio SUMMIT, NJ 78,67278.7k $3.7m $3.7m 0.15% Reduced -87.9k -87,884
68 Sandbox Financial Partners, LLC 1.08% of their portfolio BETHESDA, MD 73,09373.1k $3.4m $3.4m 1.08% Added +2.0k +2,013
69 Mechanics Bank Trust Department 0.47% of their portfolio Walnut Creek, CA 69,54169.5k $3.3m $3.3m 0.47% Reduced -6.3k -6,291
70 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 68,69968.7k $3.2m $3.2m 0.09% Added +42.0k +41,973
71 Gladstone Institutional Advisory LLC 0.13% of their portfolio Bedminster, NJ 66,17366.2k $3.1m $3.1m 0.13% Added +11.8k +11,801
72 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 64,60164.6k $3.0m $3.0m 0.01% Added +6.3k +6,311
73 Scarborough Advisors, LLC 0.59% of their portfolio ANNAPOLIS, MD 63,31363.3k $3.0m $3.0m 0.59% Reduced -216 -216
74 Cooper Financial Group 0.33% of their portfolio IRVINE, CA 60,42160.4k $2.8m $2.8m 0.33% Reduced -7.1k -7,059
75 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 58,79058.8k $2.7m $2.7m 0.00% New
76 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 57,35457.4k $2.7m $2.7m 0.00% Reduced -5.0k -5,009
77 Destiny Capital Corp/CO 1.60% of their portfolio DENVER, CO 56,56656.6k $2.7m $2.7m 1.60% Reduced -682 -682
78 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 53,93353.9k $2.5m $2.5m 0.05% Added +12.2k +12,166
79 Northwest Financial Advisors 3.42% of their portfolio HERNDON, VA 52,34252.3k $2.5m $2.5m 3.42% Reduced -16.0k -16,048
80 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 50,49550.5k $2.4m $2.4m 0.01% Reduced -269 -269
81 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $2.3m $2.3m 0.00% Added +19.9k +19,900
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,31744.3k $2.1m $2.1m 0.00% Added +38.0k +38,034
83 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 42,11742.1k $2.0m $2.0m 0.01% Reduced -3.9k -3,906
84 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 41,42841.4k $1.9m $1.9m 0.00% Reduced -4.3k -4,338
85 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 41,02541.0k $1.9m $1.9m 0.02% Added +5.2k +5,218
86 FLAGSHIP HARBOR ADVISORS, LLC 0.08% of their portfolio BOSTON, MA 37,04937.0k $1.7m $1.7m 0.08% Reduced -3.7k -3,728
87 HUB Investment Partners, LLC 0.06% of their portfolio AUSTIN, TX 36,45236.5k $1.7m $1.7m 0.06% Reduced -5.9k -5,892
88 Treasure Coast Financial Planning 0.93% of their portfolio VERO BEACH, FL 34,09534.1k $1.6m $1.6m 0.93% Reduced -690 -690
89 Entropy Technologies, LP 0.04% of their portfolio NEW YORK, NY 33,50133.5k $528.3k $528.3k 0.04% New
90 Retirement Planning Group, LLC 0.07% of their portfolio LEAWOOD, KS 33,02333.0k $1.5m $1.5m 0.07% Reduced -1.6k -1,584
91 PAX Financial Group, LLC 0.29% of their portfolio SAN ANTONIO, TX 32,88232.9k $1.5m $1.5m 0.29% Added +464 +464
92 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 32,51432.5k $1.5m $1.5m 0.02% Added +9.0k +9,011
93 MONEY CONCEPTS CAPITAL CORP 0.10% of their portfolio PALM BEACH GARDENS, FL 32,32032.3k $1.5m $1.5m 0.10% Reduced -784 -784
94 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 32,03432.0k $1.5m $1.5m 0.01% Reduced -1.2k -1,194
95 Arete Wealth Advisors, LLC 0.10% of their portfolio CHICAGO, IL 31,05231.1k $1.5m $1.5m 0.10% Reduced -2.6k -2,601
96 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 28,87728.9k $1.4m $1.4m 0.03% Added +3.5k +3,495
97 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 28,67628.7k $1.3m $1.3m 0.05% Reduced -3.8k -3,818
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,50628.5k $1.3m $1.3m 0.00% Reduced -89.5k -89,457
99 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 26,01426.0k $1.2m $1.2m 0.01% Reduced -17.6k -17,608
100 JT Stratford LLC 0.18% of their portfolio GAINESVILLE, GA 25,41425.4k $1.2m $1.2m 0.18% Added +276 +276