Vault-13

INVESCO ACTIVELY MANAGED EXC VRIG

VAR RATE INVT · ETP · CUSIP 46090A879

91 institutional holders -2 vs Q4 2022
18,303,46218.3m shares reported held*
$452.5mreported value*
14 new 28 added 32 reduced 20 sold out net sold ≈ $33.2m (-1.3m 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 ≈ $24.72.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 85Q4 22: 93Q1 23: 9191Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202285
Q4 202293
Q1 202391

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 40 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 42 bought or addedQ1 23: 52 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224038
Q1 20234252

Biggest buyers

Invesco Ltd. Added +802,427+802.4k
Sigma Planning Corp Added +94,725+94.7k
OSAIC HOLDINGS, INC. Added +54,780+54.8k
FIRST TRUST ADVISORS LP New +39,887+39.9k
Cottage Street Advisors LLC New +38,415+38.4k
Private Advisor Group, LLC Added +37,071+37.1k
FIRST FOUNDATION ADVISORS Added +32,307+32.3k
Equitable Holdings, Inc. New +27,379+27.4k
Cambridge Investment Research Advisors, Inc. Added +27,092+27.1k
JANE STREET GROUP, LLC Added +19,778+19.8k

Biggest sellers

PFS INVESTMENTS INC. Reduced -754,410-754.4k
MORGAN STANLEY Reduced -415,335-415.3k
AJ WEALTH STRATEGIES, LLC Sold out -268,249-268.2k
Milestone Investment Advisors LLC Reduced -247,899-247.9k
BANK OF AMERICA CORP /DE/ Reduced -218,996-219.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -101,484-101.5k
KMG FIDUCIARY PARTNERS, LLC Reduced -72,504-72.5k
Sunflower Bank, N.A. Reduced -62,105-62.1k
JAMES INVESTMENT RESEARCH, INC. Reduced -58,441-58.4k
HighTower Advisors, LLC Reduced -44,582-44.6k

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 7,574,9667.6m $187.3m $187.3m 0.05% Added +802.4k +802,427
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,013,2802.0m $49.8m $49.8m 0.01% Reduced -415.3k -415,335
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 964,304964.3k $23.8m $23.8m 0.02% Added +2.2k +2,157
4 Vectors Research Management, LLC 6.04% of their portfolio New York, NY 947,949947.9k $23.4m $23.4m 6.04% Added +13.8k +13,799
5 HNP Capital LLC 6.17% of their portfolio ROCHESTER, NY 895,984896.0k $22.1m $22.1m 6.17% Added +5.9k +5,870
6 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 651,966652.0k $16.1m $16.1m 0.03% Added +54.8k +54,780
7 Sunflower Bank, N.A. 3.40% of their portfolio DALLAS, TX 607,565607.6k $15.0m $15.0m 3.40% Reduced -62.1k -62,105
8 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 422,274422.3k $10.4m $10.4m 0.02% Reduced -44.6k -44,582
9 Beaumont Financial Advisors, LLC 1.00% of their portfolio NEEDHAM, MA 400,720400.7k $9.9m $9.9m 1.00% Reduced -8.4k -8,428
10 Milestone Investment Advisors LLC 1.81% of their portfolio MIDDLETON, WI 237,409237.4k $5.9m $5.9m 1.81% Reduced -247.9k -247,899
11 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 234,021234.0k $5.8m $5.8m 0.01% Reduced -10.1k -10,116
12 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 183,270183.3k $4.5m $4.5m 0.01% Added +19.8k +19,778
13 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 176,741176.7k $4.4m $4.4m 0.04% Added +37.1k +37,071
14 VISTA INVESTMENT MANAGEMENT 2.19% of their portfolio PITTSBURGH, PA 167,528167.5k $4.1m $4.1m 2.19% Reduced -43.2k -43,166
15 Kovack Advisors, Inc. 0.53% of their portfolio FT. LAUDERDALE, FL 155,794155.8k $3.9m $3.9m 0.53% Reduced -1.5k -1,489
16 JAMES INVESTMENT RESEARCH, INC. 0.47% of their portfolio ALPHA, OH 143,371143.4k $3.5m $3.5m 0.47% Reduced -58.4k -58,441
17 Capital Analysts, LLC 0.19% of their portfolio FORT WASHINGTON, PA 136,921136.9k $3.4m $3.4m 0.19% Added +5.6k +5,588
18 Quantitative Advantage, LLC 0.45% of their portfolio MINNETONKA, MN 126,664126.7k $3.1m $3.1m 0.45% Reduced -3.9k -3,862
19 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 126,618126.6k $3.1m $3.1m 0.02% Added +27.1k +27,092
20 Sigma Planning Corp 0.10% of their portfolio ANN ARBOR, MI 126,563126.6k $3.1m $3.1m 0.10% Added +94.7k +94,725
21 PFS INVESTMENTS INC. 0.05% of their portfolio DULUTH, GA 122,584122.6k $3.0m $3.0m 0.05% Reduced -754.4k -754,410
22 KMG FIDUCIARY PARTNERS, LLC 0.40% of their portfolio TOLEDO, OH 111,636111.6k $2.8m $2.8m 0.40% Reduced -72.5k -72,504
23 FIRST FOUNDATION ADVISORS 0.12% of their portfolio Irvine, CA 107,024107.0k $2.6m $2.6m 0.12% Added +32.3k +32,307
24 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 97,60597.6k $2.4m $2.4m 0.01% Reduced -1.5k -1,535
25 WHITTIER TRUST CO 0.04% of their portfolio SOUTH PASADENA, CA 95,99096.0k $2.4m $2.4m 0.04% Reduced -27.8k -27,810
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,99980.0k $2.0m $2.0m 0.00% Reduced -1.5k -1,477
27 Bison Wealth, LLC 0.58% of their portfolio Atlanta, GA 75,39475.4k $1.9m $1.9m 0.58% Reduced -29.5k -29,527
28 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 74,62074.6k $1.8m $1.8m 0.02% Reduced -10.0k -9,970
29 MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio BENE-BERAQ, L3 72,04072.0k $1.8m $1.8m 0.03% Added +8.9k +8,927
30 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 70,52270.5k $1.7m $1.7m 0.03% Added +914 +914
31 GUARDIAN WEALTH ADVISORS, LLC / NC 0.30% of their portfolio RALEIGH, NC 68,22568.2k $1.7m $1.7m 0.30% Reduced -210 -210
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.11% of their portfolio BIRMINGHAM, AL 55,82955.8k $1.4m $1.4m 0.11% Added +997 +997
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 54,26754.3k $1.3m $1.3m 0.00% Reduced -19.0k -18,966
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 51,66251.7k $1.3m $1.3m 0.00% Reduced -806 -806
35 ProVise Management Group, LLC 0.12% of their portfolio CLEARWATER, FL 50,32850.3k $1.2m $1.2m 0.12% Reduced -44.5k -44,541
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,80449.8k $1.2m $1.2m 0.00% Added +5.3k +5,251
37 HOLDERNESS INVESTMENTS CO 0.49% of their portfolio GREENSBORO, NC 49,29449.3k $1.2m $1.2m 0.49% Added +10.4k +10,433
38 TAP Consulting, LLC 0.28% of their portfolio KIRKWOOD, MO 46,28846.3k $1.1m $1.1m 0.28% Reduced -7.4k -7,426
39 Cerro Pacific Wealth Advisors LLC 0.62% of their portfolio San Luis Obispo, CA 45,64945.6k $1.1m $1.1m 0.62% Added +1.6k +1,625
40 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 39,88739.9k $986.0k $986.0k 0.00% New
41 NATIXIS 0.01% of their portfolio PARIS, I0 38,93938.9k $962.6k $962.6k 0.01% Added +13.2k +13,161
42 Cottage Street Advisors LLC 0.73% of their portfolio MARION, MA 38,41538.4k $949.6k $949.6k 0.73% New
43 ORG Partners LLC 0.20% of their portfolio ROANOKE, IN 32,98633.0k $816.1k $816.1k 0.20% First filing
44 Laidlaw Wealth Management LLC 0.16% of their portfolio NEW YORK CITY, NY 32,34432.3k $799.5k $799.5k 0.16% Reduced -12.6k -12,582
45 HHM Wealth Advisors, LLC 0.16% of their portfolio CHATTANOOGA, TN 30,93030.9k $764.6k $764.6k 0.16% Unchanged
46 Mendel Money Management 0.37% of their portfolio NORTHBROOK, IL 28,12028.1k $695.1k $695.1k 0.37% Reduced -2.3k -2,290
47 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 27,37927.4k $676.8k $676.8k 0.01% New
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 23,23323.2k $574.3k $574.3k 0.00% Reduced -219.0k -218,996
49 Blue Edge Capital, LLC 0.12% of their portfolio RICHMOND, VA 21,96422.0k $543.0k $543.0k 0.12% Unchanged
50 Texas Yale Capital Corp. 0.03% of their portfolio ST. PETERSBURG, FL 21,63821.6k $534.9k $534.9k 0.03% Added +1 +1
51 GRIMES & Co WEALTH MANAGEMENT, LLC 0.02% of their portfolio WESTBOROUGH, MA 20,04320.0k $495.5k $495.5k 0.02% Unchanged
52 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 17,97518.0k $444.3k $444.3k 0.03% New
53 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 17,87017.9k $441.7k $441.7k 0.01% Unchanged
54 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 16,63116.6k $411.1k $411.1k 0.00% Added +20 +20
55 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.07% of their portfolio Reston, VA 14,01314.0k $346.4k $346.4k 0.07% Added +92 +92
56 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 13,62413.6k $336.8k $336.8k 0.00% New
57 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 13,62413.6k $336.8k $336.8k 0.00% Unchanged
58 WealthPLAN Partners, LLC 0.04% of their portfolio OMAHA, NE 13,46813.5k $332.9k $332.9k 0.04% Reduced -2.2k -2,198
59 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 12,41612.4k $306.9k $306.9k 0.02% Added +2.8k +2,798
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,35012.3k $305.3k $305.3k 0.00% New
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,03911.0k $272.9k $272.9k 0.00% New
62 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 11,02311.0k $272.5k $272.5k 0.00% New
63 SHEETS SMITH WEALTH MANAGEMENT 0.04% of their portfolio WINSTON-SALEM, NC 10,71510.7k $264.9k $264.9k 0.04% Added +87 +87
64 Spotlight Asset Group, Inc. 0.26% of their portfolio OAKBROOK TERRACE, IL 10,40010.4k $257.0k $257.0k 0.26% First filing
65 Tortoise Investment Management, LLC 0.04% of their portfolio WHITE PLAINS, NY 9,96010.0k $246.2k $246.2k 0.04% Unchanged
66 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.02% of their portfolio LONG BEACH, CA 9,6639.7k $238.9k $238.9k 0.02% New
67 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,4399.4k $233.3k $233.3k 0.00% Reduced -4.3k -4,289
68 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 9,1839.2k $227.0k $227.0k 0.03% Unchanged
69 Summit Place Financial Advisors, LLC 0.16% of their portfolio SUMMIT, NJ 9,0009.0k $222.5k $222.5k 0.16% Reduced -1.0k -1,000
70 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,7238.7k $215.6k $215.6k 0.01% New
71 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 8,3048.3k $205.3k $205.3k 0.03% Added +160 +160
72 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 7,9357.9k $196.2k $196.2k 0.00% Unchanged
73 MATRIX PRIVATE CAPITAL GROUP LLC 0.10% of their portfolio NEW YORK, NY 5,8005.8k $143.4k $143.4k 0.10% New
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,8182.8k $70.0k $70.0k 0.00% Unchanged
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7732.8k $68.5k $68.5k 0.00% Reduced -486 -486
76 Retirement Group, LLC 0.03% of their portfolio SAN DIEGO, CA 2,7322.7k $68.0k $68.0k 0.03% Added +18 +18
77 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,6452.6k $65.4k $65.4k 0.00% Added +2.5k +2,485
78 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 1,5611.6k $38.6k $38.6k 0.00% Added +466 +466
79 Fortis Capital Advisors, LLC 0.02% of their portfolio PRAIRIE VILLAGE, KS 1,5611.6k $38.6k $38.6k 0.02% Added +466 +466
80 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,4141.4k $35.0k $35.0k 0.00% Unchanged
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,2501.2k $30.9k $30.9k 0.00% Reduced -1.2k -1,203
82 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 1,0131.0k $25.0k $25.0k 0.01% New
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,0001.0k $24.7k $24.7k 0.00% Reduced -200 -200
84 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0001.0k $24.9k $24.9k 0.00% Not comparable
85 Providence Capital Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 546546 $13.5k $13.5k 0.00% New
86 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 516516 $12.8k $12.8k 0.01% First filing
87 Heck Capital Advisors, LLC 0.00% of their portfolio Rhinelander, WI 327327 $8.1k $8.1k 0.00% New
88 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 263263 $6.5k $6.5k 0.00% Unchanged
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 200200 $4.9k $4.9k 0.00% Unchanged
90 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 9898 $2.0k $2.0k 0.00% Unchanged
91 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 4444 $1.1k $1.1k 0.00% Reduced -211 -211