Vault-13

INVESCO ACTIVELY MANAGED EXC VRIG

VAR RATE INVT · ETP · CUSIP 46090A879

95 institutional holders +4 vs Q1 2023
19,837,76819.8m shares reported held*
$493.8mreported value*
17 new 36 added 30 reduced 9 sold out net bought ≈ $64.8m (+2.6m 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 ≈ $24.89.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 85Q4 22: 93Q1 23: 91Q2 23: 9595Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202285
Q4 202293
Q1 202391
Q2 202395

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 23Q2 23: 53 bought or addedQ2 23: 39 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224038
Q1 20234252
Q2 20235339

Biggest buyers

COURIER CAPITAL LLC New +777,138+777.1k
WT Wealth Management New +524,411+524.4k
Goldstone Financial Group, LLC New +228,811+228.8k
STIFEL FINANCIAL CORP Added +206,913+206.9k
LPL Financial LLC Added +197,672+197.7k
FLOW TRADERS U.S. LLC New +186,377+186.4k
Arete Wealth Advisors, LLC New +173,193+173.2k
JANE STREET GROUP, LLC Added +161,144+161.1k
WJ Wealth Management, LLC New +139,198+139.2k
CAPTRUST FINANCIAL ADVISORS New +121,288+121.3k

Biggest sellers

MORGAN STANLEY Reduced -278,527-278.5k
Invesco Ltd. Reduced -269,987-270.0k
Vectors Research Management, LLC Reduced -118,484-118.5k
ProVise Management Group, LLC Sold out -50,328-50.3k
Sunflower Bank, N.A. Reduced -47,053-47.1k
VISTA INVESTMENT MANAGEMENT Reduced -39,420-39.4k
WHITTIER TRUST CO Reduced -31,690-31.7k
RAYMOND JAMES & ASSOCIATES Reduced -30,534-30.5k
Beaumont Financial Advisors, LLC Reduced -23,555-23.6k
BANK OF AMERICA CORP /DE/ Sold out -23,233-23.2k

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 7,304,9797.3m $181.8m $181.8m 0.05% Reduced -270.0k -269,987
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,734,7531.7m $43.2m $43.2m 0.00% Reduced -278.5k -278,527
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,161,9761.2m $28.9m $28.9m 0.02% Added +197.7k +197,672
4 Vectors Research Management, LLC 5.87% of their portfolio New York, NY 829,465829.5k $20.6m $20.6m 5.87% Reduced -118.5k -118,484
5 COURIER CAPITAL LLC 1.52% of their portfolio BUFFALO, NY 777,138777.1k $19.3m $19.3m 1.52% New
6 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 770,443770.4k $19.2m $19.2m 0.03% Added +118.5k +118,477
7 Sunflower Bank, N.A. 3.24% of their portfolio DALLAS, TX 560,512560.5k $14.0m $14.0m 3.24% Reduced -47.1k -47,053
8 WT Wealth Management 5.41% of their portfolio SCOTTSDALE, AZ 524,411524.4k $13.1m $13.1m 5.41% New
9 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 440,934440.9k $11.0m $11.0m 0.02% Added +206.9k +206,913
10 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 436,073436.1k $10.9m $10.9m 0.02% Added +13.8k +13,799
11 Beaumont Financial Advisors, LLC 0.87% of their portfolio NEEDHAM, MA 377,165377.2k $9.4m $9.4m 0.87% Reduced -23.6k -23,555
12 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 344,414344.4k $8.6m $8.6m 0.01% Added +161.1k +161,144
13 JAMES INVESTMENT RESEARCH, INC. 0.74% of their portfolio ALPHA, OH 232,854232.9k $5.8m $5.8m 0.74% Added +89.5k +89,483
14 Milestone Investment Advisors LLC 1.78% of their portfolio MIDDLETON, WI 231,183231.2k $5.8m $5.8m 1.78% Reduced -6.2k -6,226
15 Goldstone Financial Group, LLC 1.68% of their portfolio OAKBROOK TERRACE, IL 228,811228.8k $5.7m $5.7m 1.68% New
16 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 187,690187.7k $4.7m $4.7m 0.04% Added +10.9k +10,949
17 FLOW TRADERS U.S. LLC 0.20% of their portfolio NEW YORK, NY 186,377186.4k $4.6m $4.6m 0.20% New
18 Arete Wealth Advisors, LLC 0.38% of their portfolio CHICAGO, IL 173,193173.2k $4.3m $4.3m 0.38% New
19 Kovack Advisors, Inc. 0.50% of their portfolio FT. LAUDERDALE, FL 155,469155.5k $3.9m $3.9m 0.50% Reduced -325 -325
20 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 154,496154.5k $3.8m $3.8m 0.05% Added +84.0k +83,974
21 WJ Wealth Management, LLC 1.64% of their portfolio GLENDALE, AZ 139,198139.2k $3.5m $3.5m 1.64% New
22 Capital Analysts, LLC 0.19% of their portfolio FORT WASHINGTON, PA 138,484138.5k $3.4m $3.4m 0.19% Added +1.6k +1,563
23 MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio BENE-BERAQ, L3 138,090138.1k $3.4m $3.4m 0.03% Added +66.0k +66,050
24 FIRST FOUNDATION ADVISORS 0.14% of their portfolio Irvine, CA 133,700133.7k $3.3m $3.3m 0.14% Added +26.7k +26,676
25 PFS INVESTMENTS INC. 0.05% of their portfolio DULUTH, GA 131,454131.5k $3.3m $3.3m 0.05% Added +8.9k +8,870
26 VISTA INVESTMENT MANAGEMENT 1.61% of their portfolio PITTSBURGH, PA 128,108128.1k $3.2m $3.2m 1.61% Reduced -39.4k -39,420
27 Sigma Planning Corp 0.11% of their portfolio ANN ARBOR, MI 124,113124.1k $3.1m $3.1m 0.11% Reduced -2.5k -2,450
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 123,758123.8k $3.1m $3.1m 0.01% Reduced -2.9k -2,860
29 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 121,288121.3k $3.0m $3.0m 0.01% New
30 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.52% of their portfolio GRAND BLANC, MI 116,755116.8k $2.9m $2.9m 0.52% New
31 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 101,960102.0k $2.5m $2.5m 0.00% New
32 KMG FIDUCIARY PARTNERS, LLC 0.33% of their portfolio TOLEDO, OH 101,021101.0k $2.5m $2.5m 0.33% Reduced -10.6k -10,615
33 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 90,67990.7k $2.3m $2.3m 0.01% Reduced -6.9k -6,926
34 Bison Wealth, LLC 0.37% of their portfolio Atlanta, GA 79,96180.0k $2.0m $2.0m 0.37% Added +4.6k +4,567
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 76,15676.2k $1.9m $1.9m 0.00% Reduced -3.8k -3,843
36 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 76,00776.0k $1.9m $1.9m 0.02% Added +1.4k +1,387
37 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 72,74872.7k $1.8m $1.8m 0.00% Added +32.9k +32,861
38 GUARDIAN WEALTH ADVISORS, LLC / NC 0.30% of their portfolio RALEIGH, NC 70,36270.4k $1.8m $1.8m 0.30% Added +2.1k +2,137
39 WHITTIER TRUST CO 0.03% of their portfolio SOUTH PASADENA, CA 64,30064.3k $1.6m $1.6m 0.03% Reduced -31.7k -31,690
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 60,03660.0k $1.5m $1.5m 0.00% Added +5.8k +5,769
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,33857.3k $1.4m $1.4m 0.00% New
42 HOLDERNESS INVESTMENTS CO 0.52% of their portfolio GREENSBORO, NC 56,34756.3k $1.4m $1.4m 0.52% Added +7.1k +7,053
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.10% of their portfolio BIRMINGHAM, AL 53,50753.5k $1.3m $1.3m 0.10% Reduced -2.3k -2,322
44 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 53,38953.4k $1.3m $1.3m 0.02% Added +26.0k +26,010
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 51,23851.2k $1.3m $1.3m 0.00% Added +1.4k +1,434
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 50,40950.4k $1.3m $1.3m 0.00% Added +39.4k +39,370
47 TAP Consulting, LLC 0.27% of their portfolio KIRKWOOD, MO 44,06144.1k $1.1m $1.1m 0.27% Reduced -2.2k -2,227
48 NATIXIS 0.01% of their portfolio PARIS, I0 38,49338.5k $958.9k $958.9k 0.01% Reduced -446 -446
49 Cottage Street Advisors LLC 0.66% of their portfolio MARION, MA 36,42136.4k $906.5k $906.5k 0.66% Reduced -2.0k -1,994
50 ORG Partners LLC 0.14% of their portfolio ROANOKE, IN 34,13334.1k $850.6k $850.6k 0.14% Added +1.1k +1,147
51 Laidlaw Wealth Management LLC 0.16% of their portfolio NEW YORK CITY, NY 33,46033.5k $832.8k $832.8k 0.16% Added +1.1k +1,116
52 HHM Wealth Advisors, LLC 0.14% of their portfolio CHATTANOOGA, TN 30,93030.9k $769.8k $769.8k 0.14% Unchanged
53 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 25,88825.9k $644.0k $644.0k 0.01% New
54 Mendel Money Management 0.29% of their portfolio NORTHBROOK, IL 22,47022.5k $559.3k $559.3k 0.29% Reduced -5.7k -5,650
55 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,12821.1k $525.9k $525.9k 0.00% Reduced -30.5k -30,534
56 Blue Edge Capital, LLC 0.10% of their portfolio RICHMOND, VA 20,50620.5k $510.4k $510.4k 0.10% Reduced -1.5k -1,458
57 GRIMES & Co WEALTH MANAGEMENT, LLC 0.02% of their portfolio WESTBOROUGH, MA 20,04320.0k $498.9k $498.9k 0.02% Unchanged
58 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 19,29919.3k $480.4k $480.4k 0.02% Reduced -2.3k -2,339
59 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 18,52918.5k $461.2k $461.2k 0.02% Added +554 +554
60 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 18,33918.3k $456.5k $456.5k 0.00% Added +1.7k +1,708
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,84916.8k $419.4k $419.4k 0.00% Added +15.8k +15,849
62 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 16,43716.4k $409.1k $409.1k 0.04% New
63 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.03% of their portfolio LONG BEACH, CA 16,09816.1k $400.7k $400.7k 0.03% Added +6.4k +6,435
64 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.06% of their portfolio Reston, VA 14,22014.2k $353.9k $353.9k 0.06% Added +207 +207
65 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,63913.6k $339.5k $339.5k 0.00% New
66 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 13,19613.2k $328.5k $328.5k 0.02% Added +780 +780
67 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 11,98612.0k $298.3k $298.3k 0.03% Added +10.4k +10,425
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,85010.8k $270.1k $270.1k 0.00% Reduced -1.5k -1,500
69 SHEETS SMITH WEALTH MANAGEMENT 0.04% of their portfolio WINSTON-SALEM, NC 10,81510.8k $269.2k $269.2k 0.04% Added +100 +100
70 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 10,14010.1k $252.4k $252.4k 0.00% Reduced -883 -883
71 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,9279.9k $247.1k $247.1k 0.00% Added +488 +488
72 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 9,8309.8k $244.7k $244.7k 0.01% Reduced -8.0k -8,040
73 WealthPLAN Partners, LLC 0.03% of their portfolio OMAHA, NE 9,4959.5k $236.3k $236.3k 0.03% Reduced -4.0k -3,973
74 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,9639.0k $223.1k $223.1k 0.01% Added +240 +240
75 Accurate Wealth Management, LLC 0.07% of their portfolio WESLEY CHAPEL, FL 8,8888.9k $222.0k $222.0k 0.07% New
76 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 8,6838.7k $216.1k $216.1k 0.03% Reduced -500 -500
77 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 7,9357.9k $197.5k $197.5k 0.00% Unchanged
78 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 5,9606.0k $148.3k $148.3k 0.02% Reduced -4.0k -4,000
79 MATRIX PRIVATE CAPITAL GROUP LLC 0.11% of their portfolio NEW YORK, NY 5,8005.8k $144.4k $144.4k 0.11% Unchanged
80 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,7713.8k $93.9k $93.9k 0.00% Added +1.1k +1,126
81 Heck Capital Advisors, LLC 0.01% of their portfolio Rhinelander, WI 3,0413.0k $75.7k $75.7k 0.01% Added +2.7k +2,714
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,8182.8k $70.0k $70.0k 0.00% Unchanged
83 Retirement Group, LLC 0.03% of their portfolio SAN DIEGO, CA 2,7512.8k $68.5k $68.5k 0.03% Added +19 +19
84 Spotlight Asset Group, Inc. 0.05% of their portfolio OAKBROOK TERRACE, IL 2,4002.4k $59.7k $59.7k 0.05% Reduced -8.0k -8,000
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5691.6k $39.1k $39.1k 0.00% Reduced -1.2k -1,204
86 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,4141.4k $35.2k $35.2k 0.00% Unchanged
87 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,2501.2k $31.1k $31.1k 0.00% Unchanged
88 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0001.0k $24.9k $24.9k 0.00% Unchanged
89 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 829829 $20.6k $20.6k 0.00% New
90 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 263263 $6.5k $6.5k 0.00% Unchanged
91 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 200200 $5.0k $5.0k 0.00% Unchanged
92 Fiduciary Alliance LLC 0.00% of their portfolio GREENVILLE, SC 123123 $3.1k $3.1k 0.00% New
93 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 9898 $2.0k $2.0k 0.00% Unchanged
94 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 4444 $1.1k $1.1k 0.00% Unchanged
95 VitalStone Financial, LLC 0.00% of their portfolio SHAVANO PARK, TX 4444 $1.0k $1.0k 0.00% New