Vault-13

INVESCO ACTIVELY MANAGED EXC GTOQ

INVSCO HY BD FCT · ETP · CUSIP 46090A853

15 institutional holders -1 vs Q1 2026
7,661,9797.7m shares reported held*
$171.2mreported value*
2 new 6 added 3 reduced 3 sold out net bought ≈ $19.0m (+850.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $22.34.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 5Q4 22: 7Q1 23: 7Q2 23: 9Q3 23: 14Q4 23: 16Q1 24: 18Q2 24: 14Q3 24: 20Q4 24: 17Q1 25: 16Q2 25: 14Q3 25: 11Q4 25: 13Q1 26: 16Q2 26: 1515Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20225
Q4 20227
Q1 20237
Q2 20239
Q3 202314
Q4 202316
Q1 202418
Q2 202414
Q3 202420
Q4 202417
Q1 202516
Q2 202514
Q3 202511
Q4 202513
Q1 202616
Q2 202615

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 10 bought or addedQ3 24: 5 cut or sold outQ4 24: 6 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 7 cut or sold outQ2 25: 8 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 4 cut or sold outQ4 25: 8 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 4 cut or sold outQ2 26: 8 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024105
Q4 2024614
Q1 202587
Q2 202584
Q3 202574
Q4 202584
Q1 202694
Q2 202686

Biggest buyers

Invesco Ltd. Added +1,050,664+1.1m
Stratos Wealth Partners, LTD. Added +3,265+3.3k
LPL Financial LLC Added +1,809+1.8k
UBS Group AG New +1,693+1.7k
Avestar Capital, LLC Added +777+777
Kestra Advisory Services, LLC Added +231+231
Wagner Wealth Management, LLC Added +3+3
MORGAN STANLEY New +1+1

Biggest sellers

CITADEL ADVISORS LLC Sold out -76,556-76.6k
JANE STREET GROUP, LLC Reduced -65,324-65.3k
Independent Advisor Alliance Sold out -49,084-49.1k
MRA Advisory Group Sold out -10,572-10.6k
OSAIC HOLDINGS, INC. Reduced -6,532-6.5k
AE Wealth Management LLC Reduced -41-41

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 7,331,6487.3m $163.8m $163.8m 0.01% Added +1.1m +1,050,664
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 143,927143.9k $3.2m $3.2m 0.00% Added +1.8k +1,809
3 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 62,73562.7k $1.4m $1.4m 0.02% Unchanged
4 Avestar Capital, LLC 0.06% of their portfolio New York, NY 44,51944.5k $994.6k $994.6k 0.06% Added +777 +777
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,43820.4k $456.6k $456.6k 0.00% Reduced -65.3k -65,324
6 Westside Investment Management, Inc. 0.06% of their portfolio SANTA MONICA, CA 19,70019.7k $440.1k $440.1k 0.06% Unchanged
7 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 15,07315.1k $336.8k $336.8k 0.00% Added +3.3k +3,265
8 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,66613.7k $305.3k $305.3k 0.00% Added +231 +231
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,3206.3k $141.2k $141.2k 0.00% Reduced -6.5k -6,532
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6931.7k $37.8k $37.8k 0.00% New
11 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1001.1k $24.6k $24.6k 0.00% Unchanged
12 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 811811 $18.1k $18.1k 0.00% Reduced -41 -41
13 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 183183 $4.1k $4.1k 0.00% Unchanged
14 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 165165 $3.7k $3.7k 0.00% Added +3 +3
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $25 $25 0.00% New