Vault-13

INVESCO ACTIVELY MANAGED EXC VRIG

VAR RATE INVT · ETP · CUSIP 46090A879

115 institutional holders -7 vs Q4 2023
29,443,66129.4m shares reported held*
$738.7mreported value*
15 new 51 added 39 reduced 22 sold out net bought ≈ $41.0m (+2.0m 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 ≈ $25.09.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 85Q4 22: 93Q1 23: 91Q2 23: 95Q3 23: 106Q4 23: 122Q1 24: 115115Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202285
Q4 202293
Q1 202391
Q2 202395
Q3 2023106
Q4 2023122
Q1 2024115

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 23Q1 24: 66 bought or addedQ1 24: 61 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224038
Q1 20234252
Q2 20235339
Q3 20235641
Q4 20236850
Q1 20246661

Biggest buyers

MORGAN STANLEY Added +1,876,031+1.9m
LPL Financial LLC Added +493,836+493.8k
Cherry Creek Investment Advisors, Inc. New +460,288+460.3k
Vectors Research Management, LLC Added +406,317+406.3k
Lunt Capital Management, Inc. Added +302,472+302.5k
Invesco Ltd. Added +293,644+293.6k
Equitable Holdings, Inc. Added +171,331+171.3k
Cetera Investment Advisers Added +159,607+159.6k
SILVER OAK SECURITIES, INCORPORATED New +137,068+137.1k
Wagner Wealth Management, LLC New +128,985+129.0k

Biggest sellers

ASSETMARK, INC Reduced -1,718,152-1.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -244,360-244.4k
Cetera Advisor Networks LLC Sold out -234,421-234.4k
GeoWealth Management, LLC Sold out -197,705-197.7k
OSAIC HOLDINGS, INC. Reduced -188,520-188.5k
GTS SECURITIES LLC Sold out -183,665-183.7k
Aveo Capital Partners, LLC Reduced -139,908-139.9k
Private Advisor Group, LLC Reduced -81,879-81.9k
IFG Advisory, LLC Sold out -48,537-48.5k
Csenge Advisory Group Sold out -41,382-41.4k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 7,311,8067.3m $183.5m $183.5m 0.04% Added +293.6k +293,644
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,730,7175.7m $143.8m $143.8m 0.00% Added +1.9m +1,876,031
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,203,1412.2m $55.3m $55.3m 0.03% Added +493.8k +493,836
4 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 1,343,0811.3m $33.7m $33.7m 0.08% Reduced -188.5k -188,520
5 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 4.58% of their portfolio GRAND BLANC, MI 965,633965.6k $24.2m $24.2m 4.58% Added +1.3k +1,288
6 Schorn Wealth LLC 9.01% of their portfolio ENGLEWOOD, FL 949,570949.6k $23.8m $23.8m 9.01% Added +21.2k +21,211
7 COURIER CAPITAL LLC 1.23% of their portfolio BUFFALO, NY 677,768677.8k $17.0m $17.0m 1.23% Reduced -3.8k -3,794
8 Vectors Research Management, LLC 4.69% of their portfolio New York, NY 662,268662.3k $16.6m $16.6m 4.69% Added +406.3k +406,317
9 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 537,281537.3k $13.5m $13.5m 0.02% Added +2.5k +2,521
10 Sunflower Bank, N.A. 2.99% of their portfolio DALLAS, TX 529,996530.0k $13.3m $13.3m 2.99% Reduced -6.5k -6,472
11 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 462,375462.4k $11.6m $11.6m 0.01% Reduced -21.1k -21,145
12 Cherry Creek Investment Advisors, Inc. 6.25% of their portfolio ENGLEWOOD, CO 460,288460.3k $11.5m $11.5m 6.25% New
13 Lunt Capital Management, Inc. 5.14% of their portfolio HOLLADAY, UT 413,064413.1k $10.4m $10.4m 5.14% Added +302.5k +302,472
14 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 404,916404.9k $10.2m $10.2m 0.11% Added +171.3k +171,331
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 392,916392.9k $9.9m $9.9m 0.00% Added +2.7k +2,711
16 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 318,569318.6k $8.0m $8.0m 0.06% Reduced -81.9k -81,879
17 Goldstone Financial Group, LLC 1.76% of their portfolio OAKBROOK TERRACE, IL 304,879304.9k $7.6m $7.6m 1.76% Added +23.0k +22,959
18 Beaumont Financial Advisors, LLC 0.62% of their portfolio NEEDHAM, MA 298,615298.6k $7.5m $7.5m 0.62% Reduced -40.2k -40,240
19 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 276,534276.5k $6.9m $6.9m 0.08% Reduced -4.8k -4,822
20 Total Clarity Wealth Management, Inc. 2.08% of their portfolio ST. CHARLES, IL 238,862238.9k $6.0m $6.0m 2.08% Added +57.3k +57,341
21 JAMES INVESTMENT RESEARCH, INC. 0.70% of their portfolio ALPHA, OH 233,326233.3k $5.9m $5.9m 0.70% Added +11.8k +11,785
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 232,168232.2k $5.8m $5.8m 0.01% Added +159.6k +159,607
23 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 204,183204.2k $5.1m $5.1m 0.02% Added +26.2k +26,228
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,021200.0k $5.0m $5.0m 0.00% Added +44.3k +44,341
25 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 185,550185.6k $4.7m $4.7m 0.02% Reduced -1.7m -1,718,152
26 VISTA INVESTMENT MANAGEMENT 1.76% of their portfolio PITTSBURGH, PA 171,889171.9k $4.3m $4.3m 1.76% Added +19.2k +19,155
27 Kovack Advisors, Inc. 0.47% of their portfolio FT. LAUDERDALE, FL 153,960154.0k $3.9m $3.9m 0.47% Reduced -156 -156
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 152,186152.2k $3.8m $3.8m 0.00% Added +40.5k +40,488
29 WJ Wealth Management, LLC 1.39% of their portfolio GLENDALE, AZ 139,623139.6k $3.5m $3.5m 1.39% Reduced -8.3k -8,269
30 SILVER OAK SECURITIES, INCORPORATED 0.53% of their portfolio JACKSON, TN 137,068137.1k $3.4m $3.4m 0.53% New
31 Milestone Investment Advisors LLC 0.89% of their portfolio MIDDLETON, WI 131,040131.0k $3.3m $3.3m 0.89% Reduced -1.7k -1,700
32 KMG FIDUCIARY PARTNERS, LLC 0.34% of their portfolio TOLEDO, OH 130,835130.8k $3.3m $3.3m 0.34% Added +28.6k +28,627
33 Wagner Wealth Management, LLC 0.99% of their portfolio GREENVILLE, SC 128,985129.0k $3.2m $3.2m 0.99% New
34 BENJAMIN F. EDWARDS & COMPANY, INC. 0.05% of their portfolio ST. LOUIS, MO 110,380110.4k $2.8m $2.8m 0.05% Reduced -9.7k -9,702
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 109,446109.4k $2.7m $2.7m 0.00% Added +93.7k +93,696
36 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 106,895106.9k $2.7m $2.7m 0.01% New
37 FOUNDERS FINANCIAL SECURITIES LLC 0.27% of their portfolio TOWSON, MD 103,956104.0k $2.6m $2.6m 0.27% New
38 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 102,695102.7k $2.6m $2.6m 0.00% Added +1.5k +1,495
39 Capital Analysts, LLC 0.12% of their portfolio FORT WASHINGTON, PA 101,946101.9k $2.6m $2.6m 0.12% Added +1.9k +1,889
40 Algorithmic Investment Models, LLC 1.87% of their portfolio Boston, MA 101,482101.5k $2.5m $2.5m 1.87% Reduced -20.8k -20,844
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.16% of their portfolio BIRMINGHAM, AL 95,85895.9k $2.4m $2.4m 0.16% Added +6.3k +6,298
42 Regal Investment Advisors LLC 0.16% of their portfolio KENTWOOD, MI 92,92892.9k $2.3m $2.3m 0.16% New
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 88,04688.0k $2.2m $2.2m 0.00% Added +68.3k +68,344
44 Pine Harbor Wealth Management, LLC 1.33% of their portfolio FAIRFAX, VA 84,11384.1k $2.1m $2.1m 1.33% Added +60.1k +60,143
45 Fiduciary Alliance LLC 0.37% of their portfolio GREENVILLE, SC 82,59982.6k $2.1m $2.1m 0.37% Added +10.7k +10,712
46 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 81,09681.1k $2.0m $2.0m 0.00% Reduced -20.3k -20,287
47 Arete Wealth Advisors, LLC 0.19% of their portfolio CHICAGO, IL 80,73380.7k $2.0m $2.0m 0.19% Reduced -1.8k -1,777
48 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 80,51780.5k $2.0m $2.0m 0.06% Added +49.6k +49,597
49 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 76,12876.1k $1.9m $1.9m 0.00% Reduced -13.0k -12,999
50 GUARDIAN WEALTH ADVISORS, LLC / NC 0.23% of their portfolio RALEIGH, NC 75,44475.4k $1.9m $1.9m 0.23% Reduced -599 -599
51 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 70,56070.6k $1.8m $1.8m 0.01% Reduced -16.1k -16,124
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,92965.9k $1.7m $1.7m 0.00% Reduced -9.2k -9,209
53 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 63,23963.2k $1.6m $1.6m 0.00% Added +22.3k +22,263
54 HOLDERNESS INVESTMENTS CO 0.34% of their portfolio GREENSBORO, NC 54,90054.9k $1.4m $1.4m 0.34% Added +121 +121
55 MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio BENE-BERAQ, L3 53,31153.3k $1.3m $1.3m 0.03% Reduced -5.0k -4,956
56 LAFFER TENGLER INVESTMENTS, INC. 0.31% of their portfolio Scottsdale, AZ 47,39347.4k $1.2m $1.2m 0.31% Reduced -23.2k -23,235
57 TAP Consulting, LLC 0.23% of their portfolio KIRKWOOD, MO 40,85540.9k $1.0m $1.0m 0.23% Reduced -2.1k -2,097
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,04440.0k $1.0m $1.0m 0.00% Added +12.2k +12,194
59 Cottage Street Advisors LLC 0.54% of their portfolio MARION, MA 35,44235.4k $889.2k $889.2k 0.54% Reduced -993 -993
60 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 33,35533.4k $836.9k $836.9k 0.04% Added +6.7k +6,740
61 WNY Asset Management, LLC 0.12% of their portfolio Williamsville, NY 31,86531.9k $799.5k $799.5k 0.12% Unchanged
62 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 30,16530.2k $756.8k $756.8k 0.03% Added +13.6k +13,641
63 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 29,91329.9k $750.5k $750.5k 0.01% Reduced -2.2k -2,238
64 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 29,74829.7k $746.4k $746.4k 0.03% Added +1.7k +1,731
65 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 28,61428.6k $717.9k $717.9k 0.00% New
66 HHM Wealth Advisors, LLC 0.11% of their portfolio CHATTANOOGA, TN 25,56025.6k $641.3k $641.3k 0.11% Reduced -520 -520
67 HERITAGE WEALTH MANAGEMENT, LLC 0.32% of their portfolio PHOENIX, AZ 25,12925.1k $630.5k $630.5k 0.32% Added +1.6k +1,573
68 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 23,82223.8k $597.7k $597.7k 0.05% Added +1.3k +1,338
69 Resurgent Financial Advisors LLC 0.28% of their portfolio ATLANTA, GA 21,04521.0k $528.0k $528.0k 0.28% Added +7.2k +7,171
70 GRIMES & Co WEALTH MANAGEMENT, LLC 0.02% of their portfolio WESTBOROUGH, MA 20,43020.4k $512.6k $512.6k 0.02% Added +163 +163
71 Bison Wealth, LLC 0.08% of their portfolio Atlanta, GA 20,17020.2k $506.1k $506.1k 0.08% Reduced -10.9k -10,902
72 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 19,21319.2k $482.1k $482.1k 0.02% Unchanged
73 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 19,00019.0k $476.7k $476.7k 0.01% Added +2.0k +2,000
74 Blue Edge Capital, LLC 0.08% of their portfolio RICHMOND, VA 18,82618.8k $472.3k $472.3k 0.08% Added +94 +94
75 Mendel Money Management 0.20% of their portfolio NORTHBROOK, IL 17,42017.4k $437.1k $437.1k 0.20% Reduced -1.5k -1,500
76 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 16,97217.0k $425.8k $425.8k 0.03% Added +489 +489
77 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 16,77116.8k $420.8k $420.8k 0.02% Added +6.2k +6,167
78 Trademark Financial Management, LLC 0.35% of their portfolio Bloomington, MN 16,76416.8k $420.6k $420.6k 0.35% Reduced -1.2k -1,195
79 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,70416.7k $419.1k $419.1k 0.00% Added +1.8k +1,815
80 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,64015.6k $392.4k $392.4k 0.00% New
81 Aveo Capital Partners, LLC 0.04% of their portfolio ENGLEWOOD, CO 14,34614.3k $360.2k $360.2k 0.04% Reduced -139.9k -139,908
82 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,88513.9k $348.0k $348.0k 0.00% Added +2.7k +2,735
83 HARTLINE INVESTMENT CORP/ 0.06% of their portfolio WINNETKA, IL 13,56713.6k $340.4k $340.4k 0.06% New
84 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.06% of their portfolio CONCORD, MA 13,56713.6k $340.4k $340.4k 0.06% New
85 CWM, LLC 0.00% of their portfolio OMAHA, NE 12,64812.6k $317.0k $317.0k 0.00% Unchanged
86 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.06% of their portfolio Reston, VA 12,24712.2k $307.3k $307.3k 0.06% Reduced -2.4k -2,436
87 Advisors Capital Management, LLC 0.01% of their portfolio RIDGEWOOD, NJ 12,16912.2k $305.0k $305.0k 0.01% Added +1.1k +1,074
88 Accurate Wealth Management, LLC 0.09% of their portfolio WESLEY CHAPEL, FL 12,00012.0k $302.4k $302.4k 0.09% Added +1.7k +1,732
89 Laidlaw Wealth Management LLC 0.17% of their portfolio NEW YORK CITY, NY 11,98712.0k $300.7k $300.7k 0.17% Reduced -2.8k -2,827
90 ICA Group Wealth Management, LLC 0.06% of their portfolio DENVER, CO 11,37511.4k $285.4k $285.4k 0.06% Reduced -1.8k -1,801
91 SHEETS SMITH WEALTH MANAGEMENT 0.03% of their portfolio WINSTON-SALEM, NC 11,14711.1k $279.7k $279.7k 0.03% Added +111 +111
92 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,15010.2k $254.7k $254.7k 0.00% Added +1.5k +1,500
93 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8,9679.0k $225.0k $225.0k 0.00% Added +5 +5
94 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 8,6498.6k $217.0k $217.0k 0.02% Reduced -47 -47
95 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.08% of their portfolio LEAWOOD, KS 8,5558.6k $214.6k $214.6k 0.08% New
96 CALTON & ASSOCIATES, INC. 0.10% of their portfolio Tampa, FL 8,0648.1k $202.3k $202.3k 0.10% New
97 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 6,9837.0k $175.2k $175.2k 0.02% Reduced -700 -700
98 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 6,4616.5k $162.1k $162.1k 0.00% Added +4.1k +4,053
99 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 5,9606.0k $149.5k $149.5k 0.02% Unchanged
100 MATRIX PRIVATE CAPITAL GROUP LLC 0.10% of their portfolio NEW YORK, NY 5,8005.8k $145.5k $145.5k 0.10% Unchanged