Vault-13

INVESCO ACTIVELY MANAGED EXC GTO

TOTAL RETURN · ETP · CUSIP 46090A804

201 institutional holders -6 vs Q4 2025
39,748,44539.7m shares reported held*
$1.9bnreported value*
19 new 95 added 62 reduced 23 sold out net bought ≈ $113.8m (+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 ($13.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.12.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 130Q4 22: 133Q1 23: 132Q2 23: 141Q3 23: 139Q4 23: 166Q1 24: 167Q2 24: 168Q3 24: 178Q4 24: 192Q1 25: 195Q2 25: 199Q3 25: 194Q4 25: 207Q1 26: 201201Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025194
Q4 2025207
Q1 2026201

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 109 bought or addedQ2 25: 82 cut or sold outQ3 25: 101 bought or addedQ3 25: 87 cut or sold outQ3 25Q4 25: 102 bought or addedQ4 25: 84 cut or sold outQ1 26: 114 bought or addedQ1 26: 85 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20248582
Q3 202411160
Q4 202411270
Q1 202511677
Q2 202510982
Q3 202510187
Q4 202510284
Q1 202611485

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,680,104+2.7m
Independent Advisor Alliance Added +607,272+607.3k
ENVESTNET ASSET MANAGEMENT INC Added +297,194+297.2k
LPL Financial LLC Added +291,304+291.3k
HighTower Advisors, LLC Added +284,522+284.5k
Petix & Botte Co New +244,868+244.9k
JANE STREET GROUP, LLC New +198,267+198.3k
Bank of New York Mellon Corp Added +191,848+191.8k
JONES FINANCIAL COMPANIES LLLP Added +185,222+185.2k
Tennessee Valley Asset Management Partners New +129,560+129.6k

Biggest sellers

Invesco Ltd. Reduced -2,180,673-2.2m
CWM, LLC Reduced -274,303-274.3k
IFG Advisory, LLC Reduced -227,106-227.1k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -224,498-224.5k
Petix & Botte Co Reduced -214,747-214.7k
Tailwinds Wealth, LLC Sold out -123,697-123.7k
PFG Advisors Reduced -122,799-122.8k
MORGAN STANLEY Reduced -101,682-101.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -73,047-73.0k
GOLDMAN SACHS GROUP INC Sold out -53,225-53.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 4,825,1574.8m $226.0m $226.0m 0.06% Added +291.3k +291,304
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,812,0873.8m $178.5m $178.5m 0.01% Added +2.7m +2,680,104
3 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,286,4443.3m $153.9m $153.9m 0.04% Added +297.2k +297,194
4 OSAIC HOLDINGS, INC. 0.18% of their portfolio SCOTTSDALE, AZ 2,662,2212.7m $124.6m $124.6m 0.18% Reduced -44.1k -44,072
5 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,000,6352.0m $93.7m $93.7m 0.01% Reduced -2.2m -2,180,673
6 CWM, LLC 0.22% of their portfolio OMAHA, NE 1,786,6341.8m $83.7m $83.7m 0.22% Reduced -274.3k -274,303
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,620,7401.6m $75.9m $75.9m 0.00% Reduced -101.7k -101,682
8 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,331,1121.3m $62.3m $62.3m 0.01% Added +191.8k +191,848
9 Private Advisor Group, LLC 0.28% of their portfolio MORRISTOWN, NJ 1,265,0761.3m $59.2m $59.2m 0.28% Added +125.3k +125,255
10 Brio Consultants, LLC 6.84% of their portfolio SAN FRANCISCO, CA 1,193,9431.2m $56.0m $56.0m 6.84% Added +56.2k +56,196
11 RTD Financial Advisors, Inc. 4.83% of their portfolio Philadelphia, PA 839,094839.1k $39.3m $39.3m 4.83% Added +26.2k +26,222
12 HOWARD FINANCIAL SERVICES, LTD. 4.05% of their portfolio DALLAS, TX 768,519768.5k $36.0m $36.0m 4.05% Added +27.4k +27,377
13 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 679,154679.2k $31.8m $31.8m 0.01% Added +104.3k +104,298
14 Dynamic Advisor Solutions LLC 0.91% of their portfolio PHOENIX, AZ 616,515616.5k $28.9m $28.9m 0.91% Added +23.8k +23,811
15 Independent Advisor Alliance 0.31% of their portfolio CHARLOTTE, NC 613,523613.5k $28.7m $28.7m 0.31% Added +607.3k +607,272
16 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 553,657553.7k $25.9m $25.9m 0.03% Added +66.6k +66,612
17 Brookstone Capital Management 0.27% of their portfolio WHEATON, IL 508,545508.5k $23.8m $23.8m 0.27% Reduced -2.8k -2,769
18 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 482,051482.1k $22.4m $22.4m 0.01% Added +185.2k +185,222
19 American Capital Advisory, LLC 7.44% of their portfolio KETCHUM, ID 392,050392.1k $18.4m $18.4m 7.44% Added +121.9k +121,863
20 JOURNEY STRATEGIC WEALTH LLC 0.44% of their portfolio SUMMIT, NJ 380,778380.8k $17.8m $17.8m 0.44% Added +18.1k +18,147
21 KMG FIDUCIARY PARTNERS, LLC 1.31% of their portfolio TOLEDO, OH 378,854378.9k $17.7m $17.7m 1.31% Added +6.8k +6,817
22 Richmond Investment Services, LLC 2.72% of their portfolio Mequon, WI 359,478359.5k $16.8m $16.8m 2.72% Added +14.4k +14,422
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 343,781343.8k $16.1m $16.1m 0.00% Added +33.8k +33,750
24 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 314,337314.3k $14.7m $14.7m 0.02% Added +284.5k +284,522
25 World Investment Advisors 0.23% of their portfolio LINCROFT, NJ 306,158306.2k $14.3m $14.3m 0.23% Added +23.4k +23,395
26 Rooted Wealth Advisors, Inc. 3.63% of their portfolio BOURBONNAIS, IL 291,422291.4k $13.8m $13.8m 3.63% Added +20.1k +20,145
27 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 285,809285.8k $13.4m $13.4m 0.04% Added +5.2k +5,249
28 Vestmark Advisory Solutions, Inc. 0.15% of their portfolio Wakefield, MA 285,055285.1k $13.3m $13.3m 0.15% Added +37.2k +37,238
29 ACIMA PRIVATE WEALTH, LLC 4.10% of their portfolio RICHMOND, VA 278,841278.8k $13.1m $13.1m 4.10% Added +4.6k +4,563
30 Focus Financial Network, Inc. 0.46% of their portfolio MINNEAPOLIS, MN 272,616272.6k $12.8m $12.8m 0.46% Reduced -37.0k -36,974
31 VERUS CAPITAL PARTNERS, LLC 0.84% of their portfolio SCOTTSDALE, AZ 259,986260.0k $12.2m $12.2m 0.84% Reduced -49.2k -49,219
32 KWB Wealth 1.17% of their portfolio REDLANDS, CA 250,037250.0k $11.9m $11.9m 1.17% Reduced -731 -731
33 Petix & Botte Co 2.55% of their portfolio LA MESA, CA 244,868244.9k $11.5m $11.5m 2.55% New
34 Petix & Botte Co 2.55% of their portfolio LA MESA, CA 244,868244.9k $11.5m $11.5m 2.55% Reduced -214.7k -214,747
35 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 237,368237.4k $11.1m $11.1m 0.06% Reduced -1.5k -1,468
36 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 234,948234.9k $11.0m $11.0m 0.04% Added +20.9k +20,913
37 BEACON FINANCIAL PLANNING, INC 3.77% of their portfolio HYANNIS, MA 207,784207.8k $9.7m $9.7m 3.77% Added +13.2k +13,167
38 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 198,267198.3k $9.3m $9.3m 0.01% New
39 Cooper Financial Group 0.93% of their portfolio IRVINE, CA 196,095196.1k $9.2m $9.2m 0.93% Added +17.9k +17,948
40 INTEGRITY WEALTH ADVISORS, INC. 5.17% of their portfolio Ventura, CA 183,966184.0k $8.6m $8.6m 5.17% Added +47.6k +47,590
41 Stewardship Advisors, LLC 1.89% of their portfolio MOUNT JOY, PA 176,005176.0k $8.2m $8.2m 1.89% Reduced -18.2k -18,171
42 Concurrent Investment Advisors, LLC 0.09% of their portfolio Tampa, FL 171,338171.3k $8.0m $8.0m 0.09% Added +70.4k +70,429
43 Regal Investment Advisors LLC 0.46% of their portfolio KENTWOOD, MI 170,782170.8k $8.0m $8.0m 0.46% Added +6.8k +6,809
44 Atlas Legacy Advisors, LLC 1.41% of their portfolio LOS ANGELES, CA 164,321164.3k $7.7m $7.7m 1.41% Added +14.5k +14,537
45 BOS Asset Management, LLC 1.85% of their portfolio SPRINGFIELD, IL 154,681154.7k $7.2m $7.2m 1.85% Added +14.3k +14,265
46 Asset Allocation Strategies LLC 1.27% of their portfolio FARMINGTON, MI 153,183153.2k $7.2m $7.2m 1.27% Added +33.6k +33,561
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 145,351145.4k $6.8m $6.8m 0.00% Added +14.0k +13,977
48 IHT Wealth Management, LLC 0.16% of their portfolio Chicago, IL 143,115143.1k $6.7m $6.7m 0.16% Added +5.8k +5,801
49 Insight Wealth Partners, LLC 2.68% of their portfolio Plano, TX 141,670141.7k $6.6m $6.6m 2.68% Added +9.6k +9,642
50 Curry Webb Wealth Management LLC 2.98% of their portfolio INDIANAPOLIS, IN 134,445134.4k $6.3m $6.3m 2.98% Added +40.2k +40,250
51 ASHTON THOMAS SECURITIES, LLC 0.78% of their portfolio ROCHESTER, NY 132,475132.5k $6.2m $6.2m 0.78% Reduced -19.5k -19,537
52 Daner Wealth Management, LLC 3.64% of their portfolio ALPHARETTA, GA 131,991132.0k $6.2m $6.2m 3.64% Added +9.2k +9,244
53 USAdvisors Wealth Management, LLC 2.02% of their portfolio EDEN PRAIRIE, MN 130,196130.2k $6.1m $6.1m 2.02% Added +6.8k +6,810
54 Tennessee Valley Asset Management Partners 0.80% of their portfolio KNOXVILLE, TN 129,560129.6k $6.1m $6.1m 0.80% New
55 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 114,672114.7k $5.4m $5.4m 0.01% Added +36.9k +36,872
56 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 112,614112.6k $5.3m $5.3m 0.04% Added +17.8k +17,825
57 CHANNEL WEALTH LLC 1.25% of their portfolio SANTA BARBARA, CA 110,170110.2k $5.2m $5.2m 1.25% Added +893 +893
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 106,194106.2k $5.0m $5.0m 0.01% Reduced -73.0k -73,047
59 Fjell Capital, LLC 3.58% of their portfolio FARGO, ND 99,50099.5k $4.7m $4.7m 3.58% Added +464 +464
60 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 95,33295.3k $4.5m $4.5m 0.00% Added +1.4k +1,438
61 Gladstone Institutional Advisory LLC 0.16% of their portfolio Bedminster, NJ 92,57492.6k $4.3m $4.3m 0.16% Added +22.3k +22,327
62 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 90,64290.6k $4.2m $4.2m 0.01% Added +1.1k +1,084
63 Total Clarity Wealth Management, Inc. 0.99% of their portfolio ST. CHARLES, IL 89,76589.8k $4.2m $4.2m 0.99% Reduced -5.9k -5,936
64 Signal Advisors Wealth, LLC 0.27% of their portfolio DETROIT, MI 85,24385.2k $4.0m $4.0m 0.27% Reduced -40.9k -40,947
65 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 84,59284.6k $4.0m $4.0m 0.08% Added +3.9k +3,928
66 Mechanics Bank Trust Department 0.52% of their portfolio Walnut Creek, CA 80,84780.8k $3.8m $3.8m 0.52% Added +2.8k +2,829
67 Colonial River Investments, LLC 1.31% of their portfolio MIDLOTHIAN, VA 77,83477.8k $3.6m $3.6m 1.31% Reduced -6.5k -6,510
68 Northwest Financial Advisors 7.00% of their portfolio HERNDON, VA 77,45777.5k $3.6m $3.6m 7.00% Added +6.9k +6,923
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,09170.1k $3.3m $3.3m 0.00% Added +1.3k +1,263
70 Avid Wealth Partners LLC 1.51% of their portfolio SAN ANTONIO, TX 68,36668.4k $3.2m $3.2m 1.51% Added +2.0k +2,032
71 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 65,22665.2k $3.1m $3.1m 0.01% Added +1.4k +1,355
72 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 63,96164.0k $3.0m $3.0m 0.01% Added +9.0k +8,977
73 PFG Advisors 0.14% of their portfolio Phoenix, AZ 61,01461.0k $2.9m $2.9m 0.14% Reduced -122.8k -122,799
74 Tidemark, LLC 0.70% of their portfolio SAN DIEGO, CA 58,95259.0k $2.8m $2.8m 0.70% Reduced -21.3k -21,262
75 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 57,62257.6k $2.7m $2.7m 0.00% Added +1.1k +1,084
76 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANDY, UT 51,52251.5k $2.4m $2.4m 0.04% New
77 Destiny Capital Corp/CO 1.14% of their portfolio DENVER, CO 45,85445.9k $2.1m $2.1m 1.14% Reduced -6.3k -6,312
78 Simplicity Wealth,LLC 0.12% of their portfolio SUMMIT, NJ 45,81045.8k $2.1m $2.1m 0.12% Reduced -4.6k -4,558
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,66344.7k $2.1m $2.1m 0.00% New
80 VestGen Advisors, LLC 0.06% of their portfolio CHICAGO, IL 44,55344.6k $2.1m $2.1m 0.06% Reduced -23 -23
81 FLAGSHIP HARBOR ADVISORS, LLC 0.08% of their portfolio BOSTON, MA 39,53039.5k $1.9m $1.9m 0.08% Added +1.0k +1,014
82 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 35,88035.9k $1.7m $1.7m 0.01% Reduced -2.2k -2,198
83 MPWM ADVISORY SOLUTIONS, LLC 0.87% of their portfolio ALPHARETTA, GA 35,24735.2k $1.7m $1.7m 0.87% New
84 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 32,36032.4k $1.5m $1.5m 0.01% Added +751 +751
85 SILVER OAK SECURITIES, INCORPORATED 0.11% of their portfolio JACKSON, TN 32,32832.3k $1.5m $1.5m 0.11% Added +4.6k +4,592
86 Treasure Coast Financial Planning 0.78% of their portfolio VERO BEACH, FL 32,19432.2k $1.5m $1.5m 0.78% Reduced -1.2k -1,183
87 Retirement Planning Group, LLC 0.05% of their portfolio LEAWOOD, KS 31,53731.5k $1.5m $1.5m 0.05% Unchanged
88 PAX Financial Group, LLC 0.25% of their portfolio SAN ANTONIO, TX 31,27231.3k $1.5m $1.5m 0.25% Reduced -2.6k -2,600
89 Sequent Planning LLC 0.35% of their portfolio OMAHA, NE 30,48630.5k $1.4m $1.4m 0.35% Added +1.3k +1,290
90 MONEY CONCEPTS CAPITAL CORP 0.07% of their portfolio PALM BEACH GARDENS, FL 28,58528.6k $1.3m $1.3m 0.07% Reduced -342 -342
91 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 27,90327.9k $1.3m $1.3m 0.01% Reduced -1.9k -1,893
92 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 24,45524.5k $1.1m $1.1m 0.02% Added +9.1k +9,102
93 LANDMARK WEALTH MANAGEMENT, INC. 0.41% of their portfolio NORMAL, IL 23,07223.1k $1.1m $1.1m 0.41% Reduced -1.6k -1,625
94 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 22,98923.0k $1.1m $1.1m 0.00% Reduced -14.1k -14,061
95 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 22,93822.9k $1.1m $1.1m 0.01% Reduced -5.1k -5,053
96 HUB Investment Partners, LLC 0.03% of their portfolio AUSTIN, TX 22,77422.8k $1.1m $1.1m 0.03% Reduced -1.0k -1,016
97 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 21,94221.9k $1.0m $1.0m 0.00% New
98 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 21,70221.7k $1.0m $1.0m 0.01% Added +20.2k +20,244
99 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,86720.9k $977.0k $977.0k 0.00% Reduced -860 -860
100 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,59820.6k $964.6k $964.6k 0.00% Reduced -228 -228