INVESCO ACTIVELY MANAGED EXC VRIG
VAR RATE INVT · ETP · CUSIP 46090A879
93
institutional holders
+8 vs Q3 2022
19.6m
shares reported held*
$484.4mreported value*
14 new
26 added
31 reduced
7 sold out
net sold ≈ $10.6m (-428.4k 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 ≈ $24.71.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 85 |
| Q4 2022 | 93 |
Biggest buyers
| MORGAN STANLEY | Added | +756.6k |
| HighTower Advisors, LLC | New | +466.9k |
| LPL Financial LLC | Added | +283.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +101.5k |
| Bison Wealth, LLC | Added | +88.0k |
| JAMES INVESTMENT RESEARCH, INC. | Added | +75.9k |
| Private Advisor Group, LLC | Added | +41.7k |
| WJ Wealth Management, LLC | New | +39.4k |
| Sigma Planning Corp | New | +31.8k |
| NATIXIS | New | +25.8k |
Biggest sellers
| Invesco Ltd. | Reduced | -395.3k |
| Harfst & Associates, Inc. | Reduced | -350.7k |
| OSAIC HOLDINGS, INC. | Reduced | -312.5k |
| JANE STREET GROUP, LLC | Reduced | -261.1k |
| Thrivent Financial for Lutherans | Sold out | -246.3k |
| Hedeker Wealth, LLC | Reduced | -242.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -158.3k |
| CITADEL ADVISORS LLC | Sold out | -69.4k |
| ROYAL BANK OF CANADA | Reduced | -61.3k |
| AE Wealth Management LLC | Reduced | -40.3k |
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.
| Holder | Stake |
|---|---|
| Invesco Ltd. 13G · institution -2.5 pts · filed 2026-05-06 | 22.1% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Invesco Ltd. 0.05% of their portfolio | 6.8m $167.3m | Reduced -395.3k |
| MORGAN STANLEY 0.01% of their portfolio | 2.4m $60.0m | Added +756.6k |
| LPL Financial LLC 0.02% of their portfolio | 962.1k $23.8m | Added +283.3k |
| Vectors Research Management, LLC 5.98% of their portfolio | 934.1k $23.1m | Reduced -4.5k |
| HNP Capital LLC 6.15% of their portfolio | 890.1k $22.0m | Reduced -34.9k |
| PFS INVESTMENTS INC. 0.40% of their portfolio | 877.0k $21.7m | Reduced -16.3k |
| Sunflower Bank, N.A. 3.60% of their portfolio | 669.7k $16.5m | Added +570 |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 597.2k $14.8m | Reduced -312.5k |
| Milestone Investment Advisors LLC 4.20% of their portfolio | 485.3k $12.0m | First filing |
| HighTower Advisors, LLC 0.03% of their portfolio | 466.9k $11.5m | New |
| Beaumont Financial Advisors, LLC 1.02% of their portfolio | 409.1k $10.1m | First filing |
| AJ WEALTH STRATEGIES, LLC 0.35% of their portfolio | 268.2k $6.6m | Reduced -39.3k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 244.1k $6.0m | Reduced -19.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 242.2k $6.0m | Reduced -158.3k |
| VISTA INVESTMENT MANAGEMENT 2.97% of their portfolio | 210.7k $5.2m | Added +3.1k |
| JAMES INVESTMENT RESEARCH, INC. 0.70% of their portfolio | 201.8k $5.0m | Added +75.9k |
| KMG FIDUCIARY PARTNERS, LLC 0.75% of their portfolio | 184.1k $4.6m | Reduced -1.6k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 163.5k $4.0m | Reduced -261.1k |
| Kovack Advisors, Inc. 0.57% of their portfolio | 157.3k $3.9m | Reduced -5.2k |
| Private Advisor Group, LLC 0.10% of their portfolio | 139.7k $3.5m | Added +41.7k |
| Capital Analysts, LLC 0.20% of their portfolio | 131.3k $3.2m | Added +5.3k |
| Quantitative Advantage, LLC 0.50% of their portfolio | 130.5k $3.2m | Reduced -14.9k |
| WHITTIER TRUST CO 0.06% of their portfolio | 123.8k $3.1m | Reduced -5.0k |
| Bison Wealth, LLC 0.83% of their portfolio | 104.9k $2.6m | Added +88.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 101.5k $2.5m | New |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 99.5k $2.5m | Added +18.1k |
| Corient Private Wealth LP 0.01% of their portfolio | 99.1k $2.4m | First filing |
| ProVise Management Group, LLC 0.24% of their portfolio | 94.9k $2.3m | Added +24.1k |
| Cetera Investment Advisers 0.02% of their portfolio | 84.6k $2.1m | Added +12.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 81.5k $2.0m | Reduced -61.3k |
| FIRST FOUNDATION ADVISORS 0.09% of their portfolio | 74.7k $1.8m | Added +9.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 73.2k $1.8m | Reduced -32.4k |
| Atria Wealth Solutions, Inc. 0.03% of their portfolio | 69.6k $1.7m | Added +2.7k |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.33% of their portfolio | 68.4k $1.7m | Reduced -504 |
| MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio | 63.1k $1.6m | Reduced -38.3k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.11% of their portfolio | 54.8k $1.4m | Reduced -4.0k |
| TAP Consulting, LLC 0.35% of their portfolio | 53.7k $1.3m | Added +14.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 52.5k $1.3m | Reduced -79 |
| Laidlaw Wealth Management LLC 0.24% of their portfolio | 44.9k $1.1m | Added +755 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 44.6k $1.1m | Reduced -30.4k |
| Cerro Pacific Wealth Advisors LLC 0.58% of their portfolio | 44.0k $1.1m | Added +326 |
| WJ Wealth Management, LLC 0.57% of their portfolio | 39.4k $973.4k | New |
| HOLDERNESS INVESTMENTS CO 0.41% of their portfolio | 38.9k $960.3k | Added +180 |
| Arlington Capital Management, Inc. 1.03% of their portfolio | 37.5k $925.9k | Added +6.8k |
| Sigma Planning Corp 0.03% of their portfolio | 31.8k $786.7k | New |
| HHM Wealth Advisors, LLC 0.17% of their portfolio | 30.9k $764.3k | Unchanged |
| Mendel Money Management 0.43% of their portfolio | 30.4k $751.4k | Reduced -2.0k |
| NATIXIS 0.00% of their portfolio | 25.8k $637.0k | New |
| Blue Edge Capital, LLC 0.12% of their portfolio | 22.0k $542.7k | Unchanged |
| Texas Yale Capital Corp. 0.03% of their portfolio | 21.6k $534.6k | Reduced -7.0k |
| GRIMES & Co WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 20.0k $495.3k | Unchanged |
| Harfst & Associates, Inc. 0.14% of their portfolio | 19.6k $484.6k | Reduced -350.7k |
| Orca Investment Management, LLC 0.57% of their portfolio | 18.2k $450.2k | Unchanged |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 17.9k $441.6k | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 16.6k $410.5k | Reduced -40.3k |
| WealthPLAN Partners, LLC 0.03% of their portfolio | 15.7k $391.6k | First filing |
| WealthPlan Investment Management, LLC 0.03% of their portfolio | 15.7k $391.5k | Unchanged |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.07% of their portfolio | 13.9k $344.0k | Added +113 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 13.7k $339.2k | Reduced -24.9k |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 13.6k $336.6k | New |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 12.2k $303.0k | Added +2.5k |
| Warberg Asset Management LLC 0.09% of their portfolio | 12.0k $296.3k | New |
| IFP Advisors, Inc 0.01% of their portfolio | 11.5k $289.0k | Reduced -21.9k |
| SHEETS SMITH WEALTH MANAGEMENT 0.04% of their portfolio | 10.6k $262.6k | Added +81 |
| Wealth Management Associates, Inc. 0.17% of their portfolio | 10.2k $251.0k | Reduced -4.9k |
| Summit Place Financial Advisors, LLC 0.20% of their portfolio | 10.0k $247.1k | Added +400 |
| Tortoise Investment Management, LLC 0.04% of their portfolio | 10.0k $246.1k | Unchanged |
| J.W. COLE ADVISORS, INC. 0.02% of their portfolio | 9.6k $237.7k | Added +1.2k |
| Advisor Resource Council 0.14% of their portfolio | 9.4k $231.2k | New |
| PRIVATE TRUST CO NA 0.03% of their portfolio | 9.2k $227.0k | New |
| Hedeker Wealth, LLC 0.08% of their portfolio | 8.4k $208.0k | Reduced -242.9k |
| First Heartland Consultants, Inc. 0.03% of their portfolio | 8.1k $201.2k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 7.9k $196.1k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 3.4k $84.4k | New |
| Accurate Wealth Management, LLC 0.03% of their portfolio | 3.4k $84.1k | New |
| UBS Group AG 0.00% of their portfolio | 3.3k $80.5k | Reduced -425 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.9k $72.4k | New |
| CWM, LLC 0.00% of their portfolio | 2.8k $70.0k | Unchanged |
| Retirement Group, LLC 0.03% of their portfolio | 2.7k $67.0k | Added +1.4k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.5k $60.6k | Added +1.2k |
| RETIREMENT FINANCIAL SOLUTIONS, LLC 0.03% of their portfolio | 1.5k $37.1k | First filing |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.4k $34.9k | Reduced -4.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.2k $29.7k | Reduced -50 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 1.1k $27.1k | New |
| Fortis Capital Advisors, LLC 0.02% of their portfolio | 1.1k $27.1k | First filing |
| Destiny Wealth Partners, LLC 0.00% of their portfolio | 912 $22.5k | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 263 $6.5k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 255 $6.3k | Added +3 |
| US BANCORP \DE\ 0.00% of their portfolio | 200 $4.9k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 160 $4.0k | Unchanged |
| Fiduciary Alliance LLC 0.00% of their portfolio | 123 $3.0k | First filing |
| AlphaMark Advisors, LLC 0.00% of their portfolio | 98 $2.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1 $25 | New |