Vault-13

INVESCO ACTIVELY MANAGED EXC GTO

TOTAL RETURN · ETP · CUSIP 46090A804

207 institutional holders +6 vs Q1 2026
42,878,43342.9m shares reported held*
$2.0bnreported value*
21 new 100 added 60 reduced 13 sold out net bought ≈ $245.1m (+5.5m 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 ($13.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.87.

Trends to Q2 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: 201Q2 26: 207207Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026207

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 101 bought or addedQ3 25: 87 cut or sold outQ4 25: 102 bought or addedQ4 25: 84 cut or sold outQ4 25Q1 26: 114 bought or addedQ1 26: 85 cut or sold outQ2 26: 121 bought or addedQ2 26: 73 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411160
Q4 202411270
Q1 202511677
Q2 202510982
Q3 202510187
Q4 202510284
Q1 202611485
Q2 202612173

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,248,393+1.2m
Commonwealth Financial Services, LLC New +675,575+675.6k
LPL Financial LLC Added +605,670+605.7k
Northwest Financial Advisors Added +454,504+454.5k
ENVESTNET ASSET MANAGEMENT INC Added +404,283+404.3k
JONES FINANCIAL COMPANIES LLLP Added +322,477+322.5k
IFG Advisory, LLC Added +277,863+277.9k
Petix & Botte Co Added +265,256+265.3k
OSAIC HOLDINGS, INC. Added +179,363+179.4k
AXXCESS WEALTH MANAGEMENT, LLC New +161,241+161.2k

Biggest sellers

Independent Advisor Alliance Reduced -584,824-584.8k
Petix & Botte Co Sold out -244,868-244.9k
Richmond Investment Services, LLC Reduced -171,508-171.5k
JANE STREET GROUP, LLC Reduced -171,436-171.4k
Invesco Ltd. Reduced -110,785-110.8k
Colonial River Investments, LLC Sold out -77,834-77.8k
Signal Advisors Wealth, LLC Reduced -65,713-65.7k
Avid Wealth Partners LLC Reduced -46,168-46.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -44,663-44.7k
JPMORGAN CHASE & CO Reduced -41,308-41.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 5,430,8275.4m $254.5m $254.5m 0.06% Added +605.7k +605,670
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,060,4805.1m $237.2m $237.2m 0.02% Added +1.2m +1,248,393
3 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,690,7273.7m $173.0m $173.0m 0.04% Added +404.3k +404,283
4 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 2,841,5842.8m $133.2m $133.2m 0.16% Added +179.4k +179,363
5 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,889,8501.9m $88.6m $88.6m 0.01% Reduced -110.8k -110,785
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,700,5391.7m $79.7m $79.7m 0.00% Added +79.8k +79,799
7 Private Advisor Group, LLC 0.31% of their portfolio MORRISTOWN, NJ 1,420,7561.4m $66.6m $66.6m 0.31% Added +155.7k +155,680
8 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,332,7871.3m $62.5m $62.5m 0.01% Added +1.7k +1,675
9 Brio Consultants, LLC 6.87% of their portfolio SAN FRANCISCO, CA 1,250,4991.3m $58.6m $58.6m 6.87% Added +56.6k +56,556
10 RTD Financial Advisors, Inc. 4.43% of their portfolio Philadelphia, PA 866,849866.8k $40.6m $40.6m 4.43% Added +27.8k +27,755
11 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 804,528804.5k $37.8m $37.8m 0.02% Added +322.5k +322,477
12 HOWARD FINANCIAL SERVICES, LTD. 3.74% of their portfolio DALLAS, TX 799,598799.6k $37.5m $37.5m 3.74% Added +31.1k +31,079
13 Dynamic Advisor Solutions LLC 0.93% of their portfolio PHOENIX, AZ 700,663700.7k $32.8m $32.8m 0.93% Added +84.1k +84,148
14 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 698,589698.6k $32.7m $32.7m 0.01% Added +19.4k +19,435
15 Commonwealth Financial Services, LLC 4.25% of their portfolio VIENNA, WV 675,575675.6k $31.7m $31.7m 4.25% New
16 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 645,855645.9k $30.3m $30.3m 0.03% Added +92.2k +92,198
17 Northwest Financial Advisors 3.32% of their portfolio HERNDON, VA 531,961532.0k $24.9m $24.9m 3.32% Added +454.5k +454,504
18 Petix & Botte Co 4.81% of their portfolio LA MESA, CA 510,124510.1k $23.9m $23.9m 4.81% Added +265.3k +265,256
19 Brookstone Capital Management 0.24% of their portfolio WHEATON, IL 508,289508.3k $23.8m $23.8m 0.24% Reduced -256 -256
20 American Capital Advisory, LLC 7.34% of their portfolio KETCHUM, ID 429,003429.0k $20.1m $20.1m 7.34% Added +37.0k +36,953
21 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 402,684402.7k $18.9m $18.9m 0.02% Added +88.3k +88,347
22 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 373,361373.4k $17.5m $17.5m 0.04% Added +87.6k +87,552
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 357,563357.6k $16.8m $16.8m 0.00% Added +13.8k +13,782
24 KWB Wealth 1.41% of their portfolio REDLANDS, CA 352,169352.2k $16.5m $16.5m 1.41% Added +102.1k +102,132
25 KMG FIDUCIARY PARTNERS, LLC 1.52% of their portfolio TOLEDO, OH 348,756348.8k $16.3m $16.3m 1.52% Reduced -30.1k -30,098
26 Rooted Wealth Advisors, Inc. 3.71% of their portfolio BOURBONNAIS, IL 323,263323.3k $15.2m $15.2m 3.71% Added +31.8k +31,841
27 World Investment Advisors 0.24% of their portfolio LINCROFT, NJ 305,776305.8k $14.3m $14.3m 0.24% Reduced -382 -382
28 Stewardship Advisors, LLC 2.97% of their portfolio MOUNT JOY, PA 304,688304.7k $14.3m $14.3m 2.97% Added +128.7k +128,683
29 Focus Financial Network, Inc. 0.43% of their portfolio MINNEAPOLIS, MN 294,261294.3k $13.8m $13.8m 0.43% Added +21.6k +21,645
30 ACIMA PRIVATE WEALTH, LLC 3.96% of their portfolio RICHMOND, VA 290,933290.9k $13.6m $13.6m 3.96% Added +12.1k +12,092
31 Vestmark Advisory Solutions, Inc. 0.12% of their portfolio Wakefield, MA 282,743282.7k $13.3m $13.3m 0.12% Reduced -2.3k -2,312
32 IFG Advisory, LLC 0.46% of their portfolio ATLANTA, GA 279,531279.5k $13.1m $13.1m 0.46% Added +277.9k +277,863
33 Concurrent Investment Advisors, LLC 0.11% of their portfolio Tampa, FL 271,276271.3k $12.7m $12.7m 0.11% Added +99.9k +99,938
34 VERUS CAPITAL PARTNERS, LLC 0.68% of their portfolio SCOTTSDALE, AZ 266,113266.1k $12.5m $12.5m 0.68% Added +6.1k +6,127
35 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 255,098255.1k $12.0m $12.0m 0.06% Added +142.5k +142,484
36 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 252,255252.3k $11.8m $11.8m 0.06% Added +14.9k +14,887
37 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 241,027241.0k $11.3m $11.3m 0.03% Added +6.1k +6,079
38 Asset Allocation Strategies LLC 1.68% of their portfolio FARMINGTON, MI 233,199233.2k $10.9m $10.9m 1.68% Added +80.0k +80,016
39 ASHTON THOMAS SECURITIES, LLC 1.51% of their portfolio ROCHESTER, NY 217,763217.8k $10.2m $10.2m 1.51% Added +85.3k +85,288
40 Cooper Financial Group 0.78% of their portfolio IRVINE, CA 199,851199.9k $9.4m $9.4m 0.78% Added +3.8k +3,756
41 BEACON FINANCIAL PLANNING, INC 3.06% of their portfolio HYANNIS, MA 192,081192.1k $9.0m $9.0m 3.06% Reduced -15.7k -15,703
42 Richmond Investment Services, LLC 2.79% of their portfolio Mequon, WI 187,970188.0k $8.8m $8.8m 2.79% Reduced -171.5k -171,508
43 Regal Investment Advisors LLC 0.44% of their portfolio KENTWOOD, MI 181,605181.6k $8.5m $8.5m 0.44% Added +10.8k +10,823
44 IHT Wealth Management, LLC 0.17% of their portfolio Chicago, IL 170,759170.8k $8.0m $8.0m 0.17% Added +27.6k +27,644
45 Atlas Legacy Advisors, LLC 1.18% of their portfolio LOS ANGELES, CA 169,600169.6k $7.9m $7.9m 1.18% Added +5.3k +5,279
46 BOS Asset Management, LLC 1.77% of their portfolio SPRINGFIELD, IL 162,897162.9k $7.6m $7.6m 1.77% Added +8.2k +8,216
47 AXXCESS WEALTH MANAGEMENT, LLC 0.12% of their portfolio CARLSBAD, CA 161,241161.2k $7.6m $7.6m 0.12% New
48 Curry Webb Wealth Management LLC 3.04% of their portfolio INDIANAPOLIS, IN 156,630156.6k $7.3m $7.3m 3.04% Added +22.2k +22,185
49 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 146,948146.9k $6.9m $6.9m 0.01% Added +56.3k +56,306
50 Total Clarity Wealth Management, Inc. 1.29% of their portfolio ST. CHARLES, IL 141,260141.3k $6.6m $6.6m 1.29% Added +51.5k +51,495
51 Tennessee Valley Asset Management Partners 0.70% of their portfolio KNOXVILLE, TN 136,325136.3k $6.4m $6.4m 0.70% Added +6.8k +6,765
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 135,707135.7k $6.4m $6.4m 0.00% Reduced -9.6k -9,644
53 USAdvisors Wealth Management, LLC 1.80% of their portfolio EDEN PRAIRIE, MN 134,326134.3k $6.3m $6.3m 1.80% Added +4.1k +4,130
54 Daner Wealth Management, LLC 3.37% of their portfolio ALPHARETTA, GA 133,964134.0k $6.2m $6.2m 3.37% Added +2.0k +1,973
55 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 124,092124.1k $5.8m $5.8m 0.02% Added +60.1k +60,131
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 116,593116.6k $5.4m $5.4m 0.01% Added +10.4k +10,399
57 CHANNEL WEALTH LLC 1.16% of their portfolio SANTA BARBARA, CA 110,640110.6k $5.2m $5.2m 1.16% Added +470 +470
58 Gladstone Institutional Advisory LLC 0.16% of their portfolio Bedminster, NJ 105,320105.3k $4.9m $4.9m 0.16% Added +12.7k +12,746
59 Insight Wealth Partners, LLC 0.66% of their portfolio Plano, TX 104,378104.4k $4.9m $4.9m 0.66% Reduced -37.3k -37,292
60 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 101,693101.7k $4.8m $4.8m 0.09% Added +17.1k +17,101
61 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 99,77699.8k $4.7m $4.7m 0.00% Added +4.4k +4,444
62 Fjell Capital, LLC 3.19% of their portfolio FARGO, ND 99,68599.7k $4.7m $4.7m 3.19% Added +185 +185
63 Simplicity Wealth,LLC 0.14% of their portfolio SUMMIT, NJ 89,89189.9k $4.2m $4.2m 0.14% Added +44.1k +44,081
64 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 84,98785.0k $4.0m $4.0m 0.01% Reduced -29.7k -29,685
65 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 82,02482.0k $3.8m $3.8m 0.02% Added +69.0k +68,994
66 Mechanics Bank Trust Department 0.46% of their portfolio Walnut Creek, CA 78,61378.6k $3.7m $3.7m 0.46% Reduced -2.2k -2,234
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 76,35376.4k $3.6m $3.6m 0.00% New
68 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 66,14466.1k $3.1m $3.1m 0.00% Added +918 +918
69 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 59,07059.1k $2.8m $2.8m 0.00% New
70 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 58,40358.4k $2.7m $2.7m 0.00% Added +36.5k +36,461
71 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 56,16556.2k $2.6m $2.6m 0.05% New
72 Tidemark, LLC 0.58% of their portfolio SAN DIEGO, CA 55,32055.3k $2.6m $2.6m 0.58% Reduced -3.6k -3,632
73 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 54,90254.9k $2.6m $2.6m 0.04% Added +30.4k +30,447
74 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 51,81651.8k $2.4m $2.4m 0.03% New
75 PFG Advisors 0.12% of their portfolio Phoenix, AZ 50,04150.0k $2.3m $2.3m 0.12% Reduced -11.0k -10,973
76 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 48,52648.5k $2.3m $2.3m 0.00% Reduced -9.1k -9,096
77 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 47,92247.9k $2.2m $2.2m 0.04% New
78 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANDY, UT 47,92247.9k $2.2m $2.2m 0.04% Reduced -3.6k -3,600
79 Destiny Capital Corp/CO 0.99% of their portfolio DENVER, CO 45,64045.6k $2.1m $2.1m 0.99% Reduced -214 -214
80 First Command Advisory Services, Inc. 0.01% of their portfolio FORT WORTH, TX 43,87143.9k $2.1m $2.1m 0.01% New
81 FLAGSHIP HARBOR ADVISORS, LLC 0.07% of their portfolio BOSTON, MA 41,65541.7k $2.0m $2.0m 0.07% Added +2.1k +2,125
82 VestGen Advisors, LLC 0.06% of their portfolio CHICAGO, IL 41,59741.6k $1.9m $1.9m 0.06% Reduced -3.0k -2,956
83 MPWM ADVISORY SOLUTIONS, LLC 0.87% of their portfolio ALPHARETTA, GA 40,54640.5k $1.9m $1.9m 0.87% Added +5.3k +5,299
84 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 38,29738.3k $1.8m $1.8m 0.01% Added +2.4k +2,417
85 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 37,69637.7k $1.8m $1.8m 0.01% Added +9.8k +9,793
86 PAX Financial Group, LLC 0.25% of their portfolio SAN ANTONIO, TX 35,69835.7k $1.7m $1.7m 0.25% Added +4.4k +4,426
87 Sequent Planning LLC 0.31% of their portfolio OMAHA, NE 31,28131.3k $1.5m $1.5m 0.31% Added +795 +795
88 Treasure Coast Financial Planning 0.68% of their portfolio VERO BEACH, FL 29,81329.8k $1.4m $1.4m 0.68% Reduced -2.4k -2,381
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,78328.8k $1.4m $1.4m 0.00% Reduced -41.3k -41,308
90 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 28,69928.7k $1.3m $1.3m 0.03% Reduced -584.8k -584,824
91 Retirement Planning Group, LLC 0.03% of their portfolio LEAWOOD, KS 27,57327.6k $1.3m $1.3m 0.03% Reduced -4.0k -3,964
92 MONEY CONCEPTS CAPITAL CORP 0.06% of their portfolio PALM BEACH GARDENS, FL 27,55027.6k $1.3m $1.3m 0.06% Reduced -1.0k -1,035
93 SILVER OAK SECURITIES, INCORPORATED 0.08% of their portfolio JACKSON, TN 27,27827.3k $1.3m $1.3m 0.08% Reduced -5.0k -5,050
94 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,83126.8k $1.3m $1.3m 0.00% Reduced -171.4k -171,436
95 PACIFIC FINANCIAL GROUP INC 0.57% of their portfolio NASHVILLE, TN 25,55925.6k $1.2m $1.2m 0.57% New
96 Aspire Capital Advisors LLC 0.23% of their portfolio SEATTLE, WA 25,47525.5k $1.2m $1.2m 0.23% Added +6.1k +6,093
97 Claro Advisors Inc. 0.12% of their portfolio BOSTON, MA 23,68823.7k $1.1m $1.1m 0.12% New
98 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,58622.6k $1.1m $1.1m 0.00% Added +1.7k +1,719
99 LANDMARK WEALTH MANAGEMENT, INC. 0.35% of their portfolio NORMAL, IL 22,35222.4k $1.0m $1.0m 0.35% Reduced -720 -720
100 Avid Wealth Partners LLC 0.50% of their portfolio SAN ANTONIO, TX 22,19822.2k $1.0m $1.0m 0.50% Reduced -46.2k -46,168