Vault-13

INVESCO ACTIVELY MANAGED EXC VRIG

VAR RATE INVT · ETP · CUSIP 46090A879

122 institutional holders +16 vs Q3 2023
27,467,95627.5m shares reported held*
$695.0mreported value*
23 new 45 added 36 reduced 14 sold out net bought ≈ $86.7m (+3.1m 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 ($7.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.30.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 85Q4 22: 93Q1 23: 91Q2 23: 95Q3 23: 106Q4 23: 122122Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202285
Q4 202293
Q1 202391
Q2 202395
Q3 2023106
Q4 2023122

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 23Q3 23: 56 bought or addedQ3 23: 41 cut or sold outQ3 23Q4 23: 68 bought or addedQ4 23: 50 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224038
Q1 20234252
Q2 20235339
Q3 20235641
Q4 20236850

Biggest buyers

MORGAN STANLEY Added +1,937,351+1.9m
ASSETMARK, INC New +1,903,702+1.9m
Schorn Wealth LLC Added +659,505+659.5k
OSAIC HOLDINGS, INC. Added +411,660+411.7k
LPL Financial LLC Added +298,803+298.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +244,360+244.4k
Cetera Advisor Networks LLC Added +215,730+215.7k
GTS SECURITIES LLC New +183,665+183.7k
Aveo Capital Partners, LLC New +154,254+154.3k
Algorithmic Investment Models, LLC New +122,326+122.3k

Biggest sellers

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -1,643,569-1.6m
Vectors Research Management, LLC Reduced -516,371-516.4k
WT Wealth Management Sold out -495,734-495.7k
Aptus Capital Advisors, LLC Sold out -263,873-263.9k
Invesco Ltd. Reduced -195,327-195.3k
JANE STREET GROUP, LLC Reduced -114,293-114.3k
STIFEL FINANCIAL CORP Reduced -103,609-103.6k
WELLS FARGO & COMPANY/MN Reduced -102,668-102.7k
Bison Wealth, LLC Reduced -99,078-99.1k
Milestone Investment Advisors LLC Reduced -94,990-95.0k

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 7,018,1627.0m $175.4m $175.4m 0.04% Reduced -195.3k -195,327
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,854,6863.9m $96.3m $96.3m 0.00% Added +1.9m +1,937,351
3 ASSETMARK, INC 0.17% of their portfolio CONCORD, CA 1,903,7021.9m $47.6m $47.6m 0.17% New
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,709,3051.7m $42.7m $42.7m 0.03% Added +298.8k +298,803
5 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,531,6011.5m $38.3m $38.3m 0.07% Added +411.7k +411,660
6 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 4.58% of their portfolio GRAND BLANC, MI 964,345964.3k $24.1m $24.1m 4.58% Reduced -1.6m -1,643,569
7 Schorn Wealth LLC 9.87% of their portfolio ENGLEWOOD, FL 928,359928.4k $23.2m $23.2m 9.87% Added +659.5k +659,505
8 COURIER CAPITAL LLC 1.29% of their portfolio BUFFALO, NY 681,562681.6k $17.0m $17.0m 1.29% Reduced -49.3k -49,261
9 Sunflower Bank, N.A. 3.05% of their portfolio DALLAS, TX 536,468536.5k $13.4m $13.4m 3.05% Added +920 +920
10 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 534,760534.8k $13.4m $13.4m 0.02% Added +23.3k +23,274
11 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 483,520483.5k $12.1m $12.1m 0.02% Reduced -103.6k -103,609
12 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 400,448400.4k $10.0m $10.0m 0.08% Added +46.4k +46,400
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 390,205390.2k $9.8m $9.8m 0.00% Added +37.4k +37,423
14 Beaumont Financial Advisors, LLC 0.77% of their portfolio NEEDHAM, MA 338,855338.9k $8.5m $8.5m 0.77% Reduced -27.4k -27,425
15 Goldstone Financial Group, LLC 1.82% of their portfolio OAKBROOK TERRACE, IL 281,920281.9k $7.0m $7.0m 1.82% Added +42.6k +42,573
16 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 281,356281.4k $7.0m $7.0m 0.09% Reduced -25.7k -25,738
17 Vectors Research Management, LLC 4.21% of their portfolio New York, NY 255,951256.0k $14.9m $14.9m 4.21% Reduced -516.4k -516,371
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 244,360244.4k $6.1m $6.1m 0.01% New
19 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 234,421234.4k $5.9m $5.9m 0.03% Added +215.7k +215,730
20 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 233,585233.6k $5.8m $5.8m 0.07% Added +89.0k +88,975
21 JAMES INVESTMENT RESEARCH, INC. 0.70% of their portfolio ALPHA, OH 221,541221.5k $5.5m $5.5m 0.70% Added +11.7k +11,692
22 GeoWealth Management, LLC 0.41% of their portfolio CHICAGO, IL 197,705197.7k $4.9m $4.9m 0.41% Added +32.1k +32,104
23 GTS SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 183,665183.7k $4.6m $4.6m 0.10% New
24 Total Clarity Wealth Management, Inc. 1.86% of their portfolio ST. CHARLES, IL 181,521181.5k $4.5m $4.5m 1.86% Added +34.1k +34,136
25 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 177,955178.0k $4.4m $4.4m 0.02% Reduced -30.6k -30,570
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 155,680155.7k $3.9m $3.9m 0.00% Added +17.2k +17,206
27 Aveo Capital Partners, LLC 0.46% of their portfolio ENGLEWOOD, CO 154,254154.3k $3.9m $3.9m 0.46% New
28 Kovack Advisors, Inc. 0.46% of their portfolio FT. LAUDERDALE, FL 154,116154.1k $3.9m $3.9m 0.46% Reduced -932 -932
29 VISTA INVESTMENT MANAGEMENT 1.77% of their portfolio PITTSBURGH, PA 152,734152.7k $3.8m $3.8m 1.77% Added +16.7k +16,681
30 WJ Wealth Management, LLC 1.61% of their portfolio GLENDALE, AZ 147,892147.9k $3.7m $3.7m 1.61% Reduced -199 -199
31 Milestone Investment Advisors LLC 0.96% of their portfolio MIDDLETON, WI 132,740132.7k $3.3m $3.3m 0.96% Reduced -95.0k -94,990
32 Algorithmic Investment Models, LLC 2.32% of their portfolio Boston, MA 122,326122.3k $3.1m $3.1m 2.32% New
33 BENJAMIN F. EDWARDS & COMPANY, INC. 0.06% of their portfolio ST. LOUIS, MO 120,082120.1k $3.0m $3.0m 0.06% New
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 111,698111.7k $2.8m $2.8m 0.00% Reduced -102.7k -102,668
35 Lunt Capital Management, Inc. 1.43% of their portfolio HOLLADAY, UT 110,592110.6k $2.8m $2.8m 1.43% New
36 KMG FIDUCIARY PARTNERS, LLC 0.30% of their portfolio TOLEDO, OH 102,208102.2k $2.6m $2.6m 0.30% Reduced -54 -54
37 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 101,383101.4k $2.5m $2.5m 0.00% Added +9.4k +9,358
38 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 101,200101.2k $2.5m $2.5m 0.00% Added +16.3k +16,300
39 Capital Analysts, LLC 0.13% of their portfolio FORT WASHINGTON, PA 100,057100.1k $2.5m $2.5m 0.13% Added +1.0k +1,028
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.16% of their portfolio BIRMINGHAM, AL 89,56089.6k $2.2m $2.2m 0.16% Reduced -11.7k -11,741
41 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 89,12789.1k $2.2m $2.2m 0.00% Reduced -367 -367
42 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 86,68486.7k $2.2m $2.2m 0.01% Reduced -29.2k -29,174
43 Arete Wealth Advisors, LLC 0.16% of their portfolio CHICAGO, IL 82,51082.5k $2.1m $2.1m 0.16% New
44 GUARDIAN WEALTH ADVISORS, LLC / NC 0.29% of their portfolio RALEIGH, NC 76,04376.0k $1.9m $1.9m 0.29% Added +4.1k +4,082
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 75,13875.1k $1.9m $1.9m 0.00% Reduced -4.7k -4,684
46 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 72,56172.6k $1.8m $1.8m 0.01% Reduced -9.1k -9,138
47 Fiduciary Alliance LLC 0.35% of their portfolio GREENVILLE, SC 71,88771.9k $1.8m $1.8m 0.35% Added +26.5k +26,452
48 LAFFER TENGLER INVESTMENTS, INC. 0.47% of their portfolio Scottsdale, AZ 70,62870.6k $1.8m $1.8m 0.47% Reduced -2.8k -2,795
49 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 58,26758.3k $1.5m $1.5m 0.02% Reduced -3.8k -3,770
50 HOLDERNESS INVESTMENTS CO 0.38% of their portfolio GREENSBORO, NC 54,77954.8k $1.4m $1.4m 0.38% Reduced -905 -905
51 IFG Advisory, LLC 0.09% of their portfolio ATLANTA, GA 48,53748.5k $1.2m $1.2m 0.09% New
52 TAP Consulting, LLC 0.26% of their portfolio KIRKWOOD, MO 42,95243.0k $1.1m $1.1m 0.26% Added +521 +521
53 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 41,38241.4k $1.0m $1.0m 0.06% New
54 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 40,97641.0k $1.0m $1.0m 0.00% Added +1.1k +1,145
55 Cottage Street Advisors LLC 0.61% of their portfolio MARION, MA 36,43536.4k $910.5k $910.5k 0.61% Added +7 +7
56 NATIXIS 0.01% of their portfolio PARIS, I0 35,92635.9k $897.6k $897.6k 0.01% Reduced -1.1k -1,139
57 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 32,15132.2k $803.1k $803.1k 0.01% Reduced -23.2k -23,168
58 WNY Asset Management, LLC 0.13% of their portfolio Williamsville, NY 31,86531.9k $796.3k $796.3k 0.13% Added +8.9k +8,942
59 Bison Wealth, LLC 0.14% of their portfolio Atlanta, GA 31,07231.1k $776.5k $776.5k 0.14% Reduced -99.1k -99,078
60 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 30,92030.9k $772.7k $772.7k 0.06% Reduced -61.3k -61,346
61 FIRST FOUNDATION ADVISORS 0.03% of their portfolio Irvine, CA 29,37529.4k $734.1k $734.1k 0.03% Reduced -6.5k -6,547
62 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 28,01728.0k $700.1k $700.1k 0.03% Added +3.8k +3,811
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,85027.9k $696.0k $696.0k 0.00% Reduced -114.3k -114,293
64 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 26,61526.6k $665.1k $665.1k 0.04% Added +9.5k +9,504
65 HHM Wealth Advisors, LLC 0.11% of their portfolio CHATTANOOGA, TN 26,08026.1k $651.7k $651.7k 0.11% Reduced -4.8k -4,850
66 Pine Harbor Wealth Management, LLC 0.46% of their portfolio FAIRFAX, VA 23,97024.0k $599.0k $599.0k 0.46% First filing
67 HERITAGE WEALTH MANAGEMENT, LLC 0.32% of their portfolio PHOENIX, AZ 23,55623.6k $588.7k $588.7k 0.32% First filing
68 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 22,48422.5k $561.9k $561.9k 0.05% Added +462 +462
69 Ascent Group, LLC 0.05% of their portfolio VIRGINIA BEACH, VA 20,62420.6k $517.9k $517.9k 0.05% New
70 GRIMES & Co WEALTH MANAGEMENT, LLC 0.02% of their portfolio WESTBOROUGH, MA 20,26720.3k $506.5k $506.5k 0.02% Added +169 +169
71 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,70219.7k $492.3k $492.3k 0.00% Reduced -1.3k -1,263
72 Significant Wealth Partners LLC 0.35% of their portfolio CARY, IL 19,46919.5k $486.5k $486.5k 0.35% First filing
73 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 19,21319.2k $480.1k $480.1k 0.02% Unchanged
74 Mendel Money Management 0.23% of their portfolio NORTHBROOK, IL 18,92018.9k $472.8k $472.8k 0.23% Reduced -1.4k -1,350
75 Blue Edge Capital, LLC 0.09% of their portfolio RICHMOND, VA 18,73218.7k $468.1k $468.1k 0.09% Reduced -1.8k -1,774
76 Trademark Financial Management, LLC 0.33% of their portfolio Bloomington, MN 17,95918.0k $448.8k $448.8k 0.33% First filing
77 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 17,00017.0k $424.8k $424.8k 0.01% Added +6.5k +6,500
78 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 16,52416.5k $414.9k $414.9k 0.02% Added +15.5k +15,524
79 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 16,48316.5k $411.9k $411.9k 0.04% Reduced -45.2k -45,180
80 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 16,33416.3k $408.2k $408.2k 0.00% New
81 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,75015.8k $393.6k $393.6k 0.00% New
82 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,88914.9k $372.6k $372.6k 0.00% Added +1.2k +1,250
83 Laidlaw Wealth Management LLC 0.13% of their portfolio NEW YORK CITY, NY 14,81414.8k $370.2k $370.2k 0.13% Reduced -544 -544
84 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.06% of their portfolio Reston, VA 14,68314.7k $366.9k $366.9k 0.06% Added +239 +239
85 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 14,44814.4k $362.1k $362.1k 0.00% Added +201 +201
86 Resurgent Financial Advisors LLC 0.21% of their portfolio ATLANTA, GA 13,87413.9k $346.7k $346.7k 0.21% Added +11.7k +11,743
87 Pineridge Advisors LLC 0.11% of their portfolio ST. CHARLES, MO 13,82413.8k $345.5k $345.5k 0.11% First filing
88 ICA Group Wealth Management, LLC 0.07% of their portfolio DENVER, CO 13,17613.2k $329.3k $329.3k 0.07% New
89 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 12,79612.8k $319.8k $319.8k 0.01% New
90 CWM, LLC 0.00% of their portfolio OMAHA, NE 12,64812.6k $316.0k $316.0k 0.00% Added +9.8k +9,830
91 VestGen Investment Management 0.09% of their portfolio EGG HARBOR TOWNSHIP, NJ 11,90211.9k $297.4k $297.4k 0.09% New
92 Continuum Advisory, LLC 0.04% of their portfolio EAGLE, ID 11,59311.6k $289.7k $289.7k 0.04% New
93 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,15011.2k $279.0k $279.0k 0.00% Added +100 +100
94 Advisors Capital Management, LLC 0.01% of their portfolio RIDGEWOOD, NJ 11,09511.1k $277.0k $277.0k 0.01% New
95 SHEETS SMITH WEALTH MANAGEMENT 0.04% of their portfolio WINSTON-SALEM, NC 11,03611.0k $275.8k $275.8k 0.04% Added +114 +114
96 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 10,60410.6k $265.0k $265.0k 0.01% New
97 Accurate Wealth Management, LLC 0.08% of their portfolio WESLEY CHAPEL, FL 10,26810.3k $257.5k $257.5k 0.08% Added +1.6k +1,574
98 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 10,16510.2k $254.0k $254.0k 0.01% Reduced -2.0k -1,972
99 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8,9629.0k $224.0k $224.0k 0.00% Added +1.0k +1,027
100 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 8,6968.7k $217.3k $217.3k 0.02% Reduced -782 -782