Vault-13

INVESCO ACTIVELY MANAGED EXC VRIG

VAR RATE INVT · ETP · CUSIP 46090A879

170 institutional holders +9 vs Q1 2026
48,439,92748.4m shares reported held*
$1.2bnreported value*
25 new 79 added 50 reduced 17 sold out net bought ≈ $142.1m (+5.7m 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 ($382.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.07.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 85Q4 22: 93Q1 23: 91Q2 23: 95Q3 23: 106Q4 23: 122Q1 24: 115Q2 24: 114Q3 24: 118Q4 24: 129Q1 25: 149Q2 25: 156Q3 25: 145Q4 25: 154Q1 26: 161Q2 26: 170170Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202285
Q4 202293
Q1 202391
Q2 202395
Q3 2023106
Q4 2023122
Q1 2024115
Q2 2024114
Q3 2024118
Q4 2024129
Q1 2025149
Q2 2025156
Q3 2025145
Q4 2025154
Q1 2026161
Q2 2026170

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 65 bought or addedQ3 24: 49 cut or sold outQ4 24: 73 bought or addedQ4 24: 44 cut or sold outQ4 24Q1 25: 101 bought or addedQ1 25: 49 cut or sold outQ2 25: 77 bought or addedQ2 25: 75 cut or sold outQ2 25Q3 25: 75 bought or addedQ3 25: 72 cut or sold outQ4 25: 85 bought or addedQ4 25: 56 cut or sold outQ4 25Q1 26: 109 bought or addedQ1 26: 57 cut or sold outQ2 26: 104 bought or addedQ2 26: 67 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246549
Q4 20247344
Q1 202510149
Q2 20257775
Q3 20257572
Q4 20258556
Q1 202610957
Q2 202610467

Biggest buyers

ASSETMARK, INC Added +2,979,737+3.0m
LPL Financial LLC Added +1,083,440+1.1m
MORGAN STANLEY Added +623,067+623.1k
Cetera Investment Advisers Added +432,233+432.2k
Invesco Ltd. Added +382,173+382.2k
ENVESTNET ASSET MANAGEMENT INC Added +301,120+301.1k
ROYAL BANK OF CANADA Added +166,905+166.9k
Kestra Advisory Services, LLC Added +136,469+136.5k
IFP Advisors, Inc Added +129,686+129.7k
RAYMOND JAMES FINANCIAL INC Added +116,377+116.4k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -441,716-441.7k
HighTower Advisors, LLC Sold out -290,844-290.8k
Concurrent Investment Advisors, LLC Reduced -256,035-256.0k
Signal Advisors Wealth, LLC Sold out -165,445-165.4k
Arkadios Wealth Advisors Reduced -158,555-158.6k
Ascentis Independent Advisors Sold out -130,512-130.5k
GUARDIAN WEALTH ADVISORS, LLC / NC Sold out -116,392-116.4k
Synergy Asset Management, LLC Sold out -114,883-114.9k
Asset Allocation Strategies LLC Reduced -82,156-82.2k
CITADEL ADVISORS LLC Sold out -78,338-78.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Invesco Ltd. 13G · institution -2.5 pts · filed 2026-05-06 22.1% -2.5 pts 13.1m≈ $328.9m 2026-05-06

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 13,500,75713.5m $338.5m $338.5m 0.03% Added +382.2k +382,173
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 6,248,3916.2m $156.6m $156.6m 0.04% Added +1.1m +1,083,440
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,498,4713.5m $87.7m $87.7m 0.00% Added +623.1k +623,067
4 ASSETMARK, INC 0.14% of their portfolio CONCORD, CA 3,138,7583.1m $78.7m $78.7m 0.14% Added +3.0m +2,979,737
5 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,781,2491.8m $44.7m $44.7m 0.01% Reduced -700 -700
6 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 1,006,0541.0m $25.2m $25.2m 0.03% Reduced -441.7k -441,716
7 Schorn Wealth LLC 6.57% of their portfolio ENGLEWOOD, FL 1,001,8721.0m $25.1m $25.1m 6.57% Added +12.1k +12,085
8 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 975,384975.4k $24.5m $24.5m 0.02% Added +432.2k +432,233
9 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 955,291955.3k $23.9m $23.9m 0.01% Added +116.4k +116,377
10 Harfst & Associates, Inc. 3.52% of their portfolio Sheridan, WY 902,765902.8k $22.6m $22.6m 3.52% Added +113.0k +113,038
11 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 838,755838.8k $21.0m $21.0m 0.02% Added +27.2k +27,215
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 677,390677.4k $17.0m $17.0m 0.00% Added +301.1k +301,120
13 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 645,234645.2k $16.2m $16.2m 0.10% Added +35.7k +35,714
14 Cherry Creek Investment Advisors, Inc. 6.20% of their portfolio ENGLEWOOD, CO 628,797628.8k $15.8m $15.8m 6.20% Reduced -52.2k -52,176
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 592,776592.8k $14.9m $14.9m 0.00% Added +28.5k +28,534
16 Wealthcare Advisory Partners LLC 0.25% of their portfolio WEST CHESTER, PA 536,030536.0k $13.4m $13.4m 0.25% Added +26.1k +26,109
17 CALTON & ASSOCIATES, INC. 1.80% of their portfolio Tampa, FL 489,131489.1k $12.3m $12.3m 1.80% Added +19.7k +19,706
18 Cerro Pacific Wealth Advisors LLC 2.68% of their portfolio San Luis Obispo, CA 473,030473.0k $11.9m $11.9m 2.68% Added +40.8k +40,827
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 473,020473.0k $11.9m $11.9m 0.01% Reduced -29.4k -29,443
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 400,682400.7k $10.0m $10.0m 0.01% Added +105.3k +105,279
21 PARSONS CAPITAL MANAGEMENT INC/RI 0.45% of their portfolio PROVIDENCE, RI 396,473396.5k $9.9m $9.9m 0.45% Reduced -32.9k -32,891
22 Vectors Research Management, LLC 2.30% of their portfolio New York, NY 350,539350.5k $8.8m $8.8m 2.30% Added +5.6k +5,639
23 Auour Investments LLC 2.36% of their portfolio WOBURN, MA 328,793328.8k $8.2m $8.2m 2.36% Added +34.8k +34,802
24 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 292,513292.5k $7.3m $7.3m 0.02% Added +136.5k +136,469
25 E6 Portfolios, LLC 5.66% of their portfolio MIDVALE, UT 282,785282.8k $7.1m $7.1m 5.66% Added +48.1k +48,150
26 COURIER CAPITAL LLC 0.34% of their portfolio BUFFALO, NY 268,607268.6k $6.7m $6.7m 0.34% Reduced -13.0k -12,997
27 Beaumont Financial Advisors, LLC 0.43% of their portfolio NEEDHAM, MA 266,688266.7k $6.7m $6.7m 0.43% Added +22.0k +21,960
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 255,183255.2k $6.4m $6.4m 0.00% Added +166.9k +166,905
29 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 251,287251.3k $6.3m $6.3m 0.02% Added +104.4k +104,362
30 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 251,012251.0k $6.3m $6.3m 0.01% Added +86.3k +86,291
31 IFP Advisors, Inc 0.11% of their portfolio TAMPA, FL 241,832241.8k $6.1m $6.1m 0.11% Added +129.7k +129,686
32 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 229,701229.7k $5.8m $5.8m 0.05% Reduced -256.0k -256,035
33 KMG FIDUCIARY PARTNERS, LLC 0.49% of their portfolio TOLEDO, OH 210,244210.2k $5.3m $5.3m 0.49% Reduced -26.6k -26,556
34 Mayflower Financial Advisors, LLC 0.45% of their portfolio BOSTON, MA 207,550207.6k $5.2m $5.2m 0.45% Added +33.8k +33,813
35 Thayer Financial, L.L.C. 4.36% of their portfolio HICKORY, NC 191,503191.5k $4.8m $4.8m 4.36% Added +12.5k +12,483
36 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 187,210187.2k $4.7m $4.7m 0.02% Added +11.4k +11,406
37 Wagner Wealth Management, LLC 0.83% of their portfolio GREENVILLE, SC 179,396179.4k $4.5m $4.5m 0.83% Reduced -7.0k -6,988
38 JAMES INVESTMENT RESEARCH, INC. 0.46% of their portfolio ALPHA, OH 179,378179.4k $4.5m $4.5m 0.46% Reduced -1.3k -1,314
39 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 172,265172.3k $4.3m $4.3m 0.00% Added +9.7k +9,672
40 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 3.23% of their portfolio SEATTLE, WA 169,142169.1k $4.1m $4.1m 3.23% Added +20.6k +20,601
41 Kovack Advisors, Inc. 0.20% of their portfolio FT. LAUDERDALE, FL 165,935165.9k $4.2m $4.2m 0.20% Added +21.7k +21,725
42 Regal Investment Advisors LLC 0.20% of their portfolio KENTWOOD, MI 155,792155.8k $3.9m $3.9m 0.20% Added +3.5k +3,535
43 Worth Asset Management, LLC 1.24% of their portfolio DALLAS, TX 154,229154.2k $3.9m $3.9m 1.24% Added +62.9k +62,872
44 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 145,371145.4k $3.6m $3.6m 0.01% Added +3.5k +3,533
45 Milestone Investment Advisors LLC 0.77% of their portfolio MIDDLETON, WI 141,432141.4k $3.5m $3.5m 0.77% Reduced -4.1k -4,122
46 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 136,145136.1k $3.4m $3.4m 0.05% Reduced -158.6k -158,555
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 135,374135.4k $3.4m $3.4m 0.00% Added +62.0k +62,035
48 Blue Capital, Inc. 2.04% of their portfolio OMAHA, NE 128,369128.4k $3.2m $3.2m 2.04% Reduced -35.8k -35,833
49 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.45% of their portfolio LEAWOOD, KS 121,119121.1k $3.0m $3.0m 0.45% Added +27.0k +26,990
50 Goldstone Financial Group, LLC 0.26% of their portfolio OAKBROOK TERRACE, IL 115,644115.6k $2.9m $2.9m 0.26% Reduced -6.5k -6,521
51 Total Clarity Wealth Management, Inc. 0.56% of their portfolio ST. CHARLES, IL 114,049114.0k $2.9m $2.9m 0.56% Reduced -64.0k -64,035
52 VISTA INVESTMENT MANAGEMENT 0.86% of their portfolio PITTSBURGH, PA 113,727113.7k $2.9m $2.9m 0.86% Reduced -4.1k -4,106
53 ADAMSBROWN WEALTH CONSULTANTS LLC 0.50% of their portfolio WICHITA, KS 105,998106.0k $2.7m $2.7m 0.50% Added +22.1k +22,117
54 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 93,72293.7k $2.4m $2.4m 0.00% Added +15.3k +15,271
55 HOLDERNESS INVESTMENTS CO 0.39% of their portfolio GREENSBORO, NC 93,38193.4k $2.3m $2.3m 0.39% Added +3.8k +3,757
56 Inspire Advisors, LLC 0.16% of their portfolio Meridian, ID 91,01591.0k $2.3m $2.3m 0.16% Added +16.9k +16,902
57 Legacy Wealth Partners, LLC 0.51% of their portfolio Lakewood, CO 90,66690.7k $2.3m $2.3m 0.51% Added +80.4k +80,427
58 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 88,70388.7k $2.2m $2.2m 0.00% Added +2.5k +2,528
59 Redwood Financial Network Corp 1.20% of their portfolio SOLON, OH 86,30586.3k $2.2m $2.2m 1.20% Added +20.6k +20,605
60 Centurion Wealth Management LLC 0.52% of their portfolio Mclean, VA 86,30486.3k $2.2m $2.2m 0.52% Added +522 +522
61 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 86,27286.3k $2.2m $2.2m 0.05% Added +3.3k +3,287
62 MONEY CONCEPTS CAPITAL CORP 0.10% of their portfolio PALM BEACH GARDENS, FL 85,70685.7k $2.1m $2.1m 0.10% New
63 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 81,92181.9k $2.1m $2.1m 0.06% Reduced -7.3k -7,275
64 SILVER OAK SECURITIES, INCORPORATED 0.12% of their portfolio JACKSON, TN 77,59877.6k $1.9m $1.9m 0.12% Added +346 +346
65 Balefire, LLC 0.28% of their portfolio DALLAS, TX 67,46767.5k $1.7m $1.7m 0.28% New
66 9823 Capital, L.P. 1.03% of their portfolio DALLAS, TX 60,80860.8k $1.5m $1.5m 1.03% Reduced -6.4k -6,365
67 Verdence Capital Advisors LLC 0.08% of their portfolio HUNT VALLEY, MD 59,95960.0k $1.5m $1.5m 0.08% Reduced -2.0k -2,018
68 Sunflower Bank, N.A. 0.34% of their portfolio DALLAS, TX 56,66456.7k $1.4m $1.4m 0.34% Reduced -6.3k -6,319
69 Stratos Investment Management, LLC 0.05% of their portfolio BEACHWOOD, OH 56,37056.4k $1.4m $1.4m 0.05% Added +5.8k +5,772
70 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 56,14356.1k $1.4m $1.4m 0.04% New
71 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 56,13556.1k $1.4m $1.4m 0.01% New
72 Cottage Street Advisors LLC 0.54% of their portfolio MARION, MA 55,49755.5k $1.4m $1.4m 0.54% Added +6 +6
73 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 54,48254.5k $1.4m $1.4m 0.00% Added +29.9k +29,851
74 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 54,28954.3k $1.4m $1.4m 0.01% New
75 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 51,91751.9k $1.3m $1.3m 0.01% Added +1.5k +1,480
76 THOROUGHBRED FINANCIAL SERVICES, LLC 0.06% of their portfolio BRENTWOOD, TN 48,51248.5k $1.2m $1.2m 0.06% Added +446 +446
77 Algorithmic Investment Models, LLC 1.40% of their portfolio Boston, MA 48,29748.3k $1.2m $1.2m 1.40% New
78 Betterment LLC 0.00% of their portfolio NEW YORK, NY 47,80247.8k $1.2m $1.2m 0.00% Added +9.5k +9,489
79 Gateway Wealth Partners, LLC 0.07% of their portfolio APPLETON, WI 46,26546.3k $1.2m $1.2m 0.07% New
80 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 42,68442.7k $1.1m $1.1m 0.02% New
81 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 39,57639.6k $992.2k $992.2k 0.00% Added +2.1k +2,100
82 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 38,03238.0k $953.5k $953.5k 0.01% Reduced -3.4k -3,374
83 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 33,88033.9k $849.4k $849.4k 0.02% Reduced -312 -312
84 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 31,95832.0k $801.2k $801.2k 0.03% Reduced -56.4k -56,417
85 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 31,73531.7k $795.8k $795.8k 0.04% Reduced -46.2k -46,184
86 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 30,74430.7k $770.8k $770.8k 0.04% Reduced -2.4k -2,375
87 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 30,72130.7k $770.2k $770.2k 0.01% Reduced -8.6k -8,603
88 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,00430.0k $752.2k $752.2k 0.00% Reduced -18.1k -18,134
89 LAFFER TENGLER INVESTMENTS, INC. 0.09% of their portfolio Scottsdale, AZ 29,51429.5k $739.9k $739.9k 0.09% Reduced -30.6k -30,550
90 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 29,05729.1k $728.9k $728.9k 0.01% Unchanged
91 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 27,55027.6k $690.7k $690.7k 0.01% Added +3.1k +3,150
92 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 27,55027.6k $690.7k $690.7k 0.01% Added +850 +850
93 Sequent Planning LLC 0.14% of their portfolio OMAHA, NE 27,02127.0k $677.4k $677.4k 0.14% Added +3.4k +3,412
94 AMERIFLEX GROUP, INC. 0.28% of their portfolio LAS VEGAS, NV 26,97527.0k $676.3k $676.3k 0.28% Unchanged
95 Asset Allocation Strategies LLC 0.10% of their portfolio FARMINGTON, MI 26,85526.9k $673.3k $673.3k 0.10% Reduced -82.2k -82,156
96 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 26,49226.5k $664.2k $664.2k 0.02% New
97 Keating Financial Advisory Services, Inc. 0.09% of their portfolio MANHATTAN, KS 26,46226.5k $663.4k $663.4k 0.09% Added +8.1k +8,131
98 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.05% of their portfolio GRAND BLANC, MI 26,33226.3k $660.1k $660.1k 0.05% Added +9.5k +9,520
99 Trademark Financial Management, LLC 0.26% of their portfolio Bloomington, MN 25,56925.6k $641.0k $641.0k 0.26% Added +8.5k +8,540
100 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 24,37824.4k $611.2k $611.2k 0.01% Reduced -56.9k -56,902