Vault-13

INVESCO ACTIVELY MANAGED EXC VRIG

VAR RATE INVT · ETP · CUSIP 46090A879

114 institutional holders -1 vs Q1 2024
28,008,62928.0m shares reported held*
$704.1mreported value*
10 new 53 added 37 reduced 12 sold out net sold ≈ $40.2m (-1.6m 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 ≈ $25.14.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 85Q4 22: 93Q1 23: 91Q2 23: 95Q3 23: 106Q4 23: 122Q1 24: 115Q2 24: 114114Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202285
Q4 202293
Q1 202391
Q2 202395
Q3 2023106
Q4 2023122
Q1 2024115
Q2 2024114

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 outQ2 23: 53 bought or addedQ2 23: 39 cut or sold outQ2 23Q3 23: 56 bought or addedQ3 23: 41 cut or sold outQ4 23: 68 bought or addedQ4 23: 50 cut or sold outQ4 23Q1 24: 66 bought or addedQ1 24: 61 cut or sold outQ2 24: 63 bought or addedQ2 24: 49 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224038
Q1 20234252
Q2 20235339
Q3 20235641
Q4 20236850
Q1 20246661
Q2 20246349

Biggest buyers

Invesco Ltd. Added +694,136+694.1k
LPL Financial LLC Added +495,070+495.1k
Total Clarity Wealth Management, Inc. Added +244,202+244.2k
WELLS FARGO & COMPANY/MN Added +178,158+178.2k
OSAIC HOLDINGS, INC. Added +141,865+141.9k
ENVESTNET ASSET MANAGEMENT INC Added +123,707+123.7k
Cherry Creek Investment Advisors, Inc. Added +91,884+91.9k
ICA Group Wealth Management, LLC Added +74,049+74.0k
ASSETMARK, INC Added +70,962+71.0k
Bank of New York Mellon Corp Added +69,961+70.0k

Biggest sellers

MORGAN STANLEY Reduced -3,377,770-3.4m
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -803,567-803.6k
Janney Montgomery Scott LLC Sold out -106,895-106.9k
CITADEL ADVISORS LLC Reduced -52,251-52.3k
COURIER CAPITAL LLC Reduced -51,149-51.1k
Vectors Research Management, LLC Reduced -44,713-44.7k
Sigma Planning Corp Reduced -30,028-30.0k
VISTA INVESTMENT MANAGEMENT Reduced -28,959-29.0k
HighTower Advisors, LLC Reduced -20,394-20.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -18,735-18.7k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 8,005,9428.0m $201.3m $201.3m 0.04% Added +694.1k +694,136
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,698,2112.7m $67.8m $67.8m 0.03% Added +495.1k +495,070
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,352,9472.4m $59.2m $59.2m 0.00% Reduced -3.4m -3,377,770
4 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 1,484,9461.5m $37.3m $37.3m 0.09% Added +141.9k +141,865
5 Schorn Wealth LLC 8.99% of their portfolio ENGLEWOOD, FL 999,318999.3k $25.1m $25.1m 8.99% Added +49.7k +49,748
6 COURIER CAPITAL LLC 1.25% of their portfolio BUFFALO, NY 626,619626.6k $15.8m $15.8m 1.25% Reduced -51.1k -51,149
7 Vectors Research Management, LLC 4.77% of their portfolio New York, NY 617,555617.6k $15.5m $15.5m 4.77% Reduced -44.7k -44,713
8 Cherry Creek Investment Advisors, Inc. 7.24% of their portfolio ENGLEWOOD, CO 552,172552.2k $13.9m $13.9m 7.24% Added +91.9k +91,884
9 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 516,887516.9k $13.0m $13.0m 0.02% Reduced -20.4k -20,394
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 516,623516.6k $13.0m $13.0m 0.00% Added +123.7k +123,707
11 Sunflower Bank, N.A. 3.05% of their portfolio DALLAS, TX 513,902513.9k $12.9m $12.9m 3.05% Reduced -16.1k -16,094
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 503,923503.9k $12.7m $12.7m 0.01% Added +41.5k +41,548
13 Total Clarity Wealth Management, Inc. 4.21% of their portfolio ST. CHARLES, IL 483,064483.1k $12.1m $12.1m 4.21% Added +244.2k +244,202
14 Equitable Holdings, Inc. 0.12% of their portfolio NEW YORK, NY 457,139457.1k $11.5m $11.5m 0.12% Added +52.2k +52,223
15 Lunt Capital Management, Inc. 5.27% of their portfolio HOLLADAY, UT 425,010425.0k $10.7m $10.7m 5.27% Added +11.9k +11,946
16 Goldstone Financial Group, LLC 1.81% of their portfolio OAKBROOK TERRACE, IL 359,874359.9k $9.0m $9.0m 1.81% Added +55.0k +54,995
17 Beaumont Financial Advisors, LLC 0.71% of their portfolio NEEDHAM, MA 351,851351.9k $8.8m $8.8m 0.71% Added +53.2k +53,236
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 330,344330.3k $8.3m $8.3m 0.00% Added +178.2k +178,158
19 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 314,859314.9k $7.9m $7.9m 0.05% Reduced -3.7k -3,710
20 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 279,731279.7k $7.0m $7.0m 0.08% Added +3.2k +3,197
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 269,982270.0k $6.8m $6.8m 0.00% Added +70.0k +69,961
22 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 264,138264.1k $6.6m $6.6m 0.02% Added +32.0k +31,970
23 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 256,512256.5k $6.4m $6.4m 0.02% Added +71.0k +70,962
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 236,916236.9k $6.0m $6.0m 0.02% Added +32.7k +32,733
25 JAMES INVESTMENT RESEARCH, INC. 0.67% of their portfolio ALPHA, OH 224,340224.3k $5.6m $5.6m 0.67% Reduced -9.0k -8,986
26 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.72% of their portfolio GRAND BLANC, MI 162,066162.1k $4.1m $4.1m 0.72% Reduced -803.6k -803,567
27 Kovack Advisors, Inc. 0.43% of their portfolio FT. LAUDERDALE, FL 153,960154.0k $3.9m $3.9m 0.43% Unchanged
28 Algorithmic Investment Models, LLC 2.95% of their portfolio Boston, MA 150,087150.1k $3.8m $3.8m 2.95% Added +48.6k +48,605
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.23% of their portfolio BIRMINGHAM, AL 146,904146.9k $3.7m $3.7m 0.23% Added +51.0k +51,046
30 Wagner Wealth Management, LLC 1.09% of their portfolio GREENVILLE, SC 145,085145.1k $3.6m $3.6m 1.09% Added +16.1k +16,100
31 VISTA INVESTMENT MANAGEMENT 1.46% of their portfolio PITTSBURGH, PA 142,930142.9k $3.6m $3.6m 1.46% Reduced -29.0k -28,959
32 WJ Wealth Management, LLC 1.28% of their portfolio GLENDALE, AZ 139,912139.9k $3.5m $3.5m 1.28% Added +289 +289
33 KMG FIDUCIARY PARTNERS, LLC 0.34% of their portfolio TOLEDO, OH 136,380136.4k $3.4m $3.4m 0.34% Added +5.5k +5,545
34 SILVER OAK SECURITIES, INCORPORATED 0.51% of their portfolio JACKSON, TN 135,794135.8k $3.4m $3.4m 0.51% Reduced -1.3k -1,274
35 Milestone Investment Advisors LLC 0.87% of their portfolio MIDDLETON, WI 130,477130.5k $3.3m $3.3m 0.87% Reduced -563 -563
36 FOUNDERS FINANCIAL SECURITIES LLC 0.31% of their portfolio TOWSON, MD 129,026129.0k $3.2m $3.2m 0.31% Added +25.1k +25,070
37 Cerro Pacific Wealth Advisors LLC 1.24% of their portfolio San Luis Obispo, CA 128,911128.9k $3.2m $3.2m 1.24% First filing
38 HOLDERNESS INVESTMENTS CO 0.33% of their portfolio GREENSBORO, NC 111,672111.7k $2.8m $2.8m 0.33% Added +56.8k +56,772
39 Capital Analysts, LLC 0.11% of their portfolio FORT WASHINGTON, PA 101,433101.4k $2.5m $2.5m 0.11% Reduced -513 -513
40 Regal Investment Advisors LLC 0.16% of their portfolio KENTWOOD, MI 98,46698.5k $2.5m $2.5m 0.16% Added +5.5k +5,538
41 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 93,15993.2k $2.3m $2.3m 0.00% Reduced -9.5k -9,536
42 BENJAMIN F. EDWARDS & COMPANY, INC. 0.04% of their portfolio ST. LOUIS, MO 92,05892.1k $2.3m $2.3m 0.04% Reduced -18.3k -18,322
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 90,40790.4k $2.3m $2.3m 0.00% Added +24.5k +24,478
44 Fiduciary Alliance LLC 0.36% of their portfolio GREENVILLE, SC 88,96089.0k $2.2m $2.2m 0.36% Added +6.4k +6,361
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 86,51486.5k $2.2m $2.2m 0.00% Added +5.4k +5,418
46 ICA Group Wealth Management, LLC 1.29% of their portfolio DENVER, CO 85,42485.4k $2.1m $2.1m 1.29% Added +74.0k +74,049
47 GUARDIAN WEALTH ADVISORS, LLC / NC 0.25% of their portfolio RALEIGH, NC 85,15285.2k $2.1m $2.1m 0.25% Added +9.7k +9,708
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 84,38484.4k $2.1m $2.1m 0.00% Reduced -3.7k -3,662
49 Arete Wealth Advisors, LLC 0.17% of their portfolio CHICAGO, IL 83,12683.1k $2.1m $2.1m 0.17% Added +2.4k +2,393
50 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 81,59981.6k $2.1m $2.1m 0.00% Added +5.5k +5,471
51 Pine Harbor Wealth Management, LLC 1.14% of their portfolio FAIRFAX, VA 76,93576.9k $1.9m $1.9m 1.14% Reduced -7.2k -7,178
52 LAFFER TENGLER INVESTMENTS, INC. 0.38% of their portfolio Scottsdale, AZ 69,40169.4k $1.7m $1.7m 0.38% Added +22.0k +22,008
53 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 63,08263.1k $1.6m $1.6m 0.01% Reduced -7.5k -7,478
54 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.24% of their portfolio CONCORD, MA 57,28257.3k $1.4m $1.4m 0.24% Added +43.7k +43,715
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 57,19557.2k $1.4m $1.4m 0.00% Reduced -52.3k -52,251
56 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 55,82455.8k $1.4m $1.4m 0.00% Added +15.8k +15,780
57 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 53,31153.3k $1.3m $1.3m 0.02% Unchanged
58 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 51,86751.9k $1.3m $1.3m 0.01% Added +36.2k +36,227
59 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 50,48950.5k $1.3m $1.3m 0.04% Reduced -30.0k -30,028
60 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 46,50746.5k $1.2m $1.2m 0.04% Added +16.8k +16,759
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 44,50444.5k $1.1m $1.1m 0.00% Reduced -18.7k -18,735
62 TAP Consulting, LLC 0.21% of their portfolio KIRKWOOD, MO 40,41740.4k $1.0m $1.0m 0.21% Reduced -438 -438
63 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 38,39538.4k $965.2k $965.2k 0.05% Added +5.0k +5,040
64 HERITAGE WEALTH MANAGEMENT, LLC 0.51% of their portfolio PHOENIX, AZ 36,82936.8k $925.9k $925.9k 0.51% Added +11.7k +11,700
65 Heritage Family Offices, LLP 0.51% of their portfolio SCOTTSDALE, AZ 36,82936.8k $925.9k $925.9k 0.51% First filing
66 Betterment LLC 0.00% of their portfolio NEW YORK, NY 35,58535.6k $895.0k $895.0k 0.00% New
67 Cottage Street Advisors LLC 0.50% of their portfolio MARION, MA 33,44933.4k $840.9k $840.9k 0.50% Reduced -2.0k -1,993
68 ADAMSBROWN WEALTH CONSULTANTS LLC 0.32% of their portfolio WICHITA, KS 32,95833.0k $828.6k $828.6k 0.32% New
69 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 32,12332.1k $807.6k $807.6k 0.02% New
70 WNY Asset Management, LLC 0.11% of their portfolio Williamsville, NY 31,70731.7k $797.1k $797.1k 0.11% Reduced -158 -158
71 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 31,51631.5k $792.3k $792.3k 0.00% Added +2.9k +2,902
72 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 29,91329.9k $751.7k $751.7k 0.01% Unchanged
73 TrueMark Investments, LLC 0.24% of their portfolio CHICAGO, IL 27,64127.6k $694.9k $694.9k 0.24% New
74 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 27,33327.3k $687.2k $687.2k 0.03% New
75 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 26,74826.7k $672.4k $672.4k 0.02% Reduced -3.4k -3,417
76 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 26,00026.0k $653.6k $653.6k 0.01% Added +7.0k +7,000
77 HHM Wealth Advisors, LLC 0.10% of their portfolio CHATTANOOGA, TN 25,24025.2k $634.5k $634.5k 0.10% Reduced -320 -320
78 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 24,97725.0k $627.9k $627.9k 0.04% Added +1.2k +1,155
79 Aveo Capital Partners, LLC 0.06% of their portfolio ENGLEWOOD, CO 21,32921.3k $536.2k $536.2k 0.06% Added +7.0k +6,983
80 Trademark Financial Management, LLC 0.43% of their portfolio Bloomington, MN 20,95921.0k $526.9k $526.9k 0.43% Added +4.2k +4,195
81 Resurgent Financial Advisors LLC 0.32% of their portfolio ATLANTA, GA 20,65820.7k $519.3k $519.3k 0.32% Reduced -387 -387
82 Bison Wealth, LLC 0.08% of their portfolio Atlanta, GA 20,17020.2k $506.1k $506.1k 0.08% Unchanged
83 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 19,21319.2k $483.0k $483.0k 0.02% Unchanged
84 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 17,80417.8k $447.6k $447.6k 0.00% Added +1.1k +1,100
85 Blue Edge Capital, LLC 0.06% of their portfolio RICHMOND, VA 14,92514.9k $375.2k $375.2k 0.06% Reduced -3.9k -3,901
86 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,09213.1k $329.1k $329.1k 0.00% Reduced -793 -793
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 12,64812.6k $318.0k $318.0k 0.00% Unchanged
88 Mendel Money Management 0.15% of their portfolio NORTHBROOK, IL 12,62012.6k $317.3k $317.3k 0.15% Reduced -4.8k -4,800
89 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.06% of their portfolio Reston, VA 12,43612.4k $312.6k $312.6k 0.06% Added +189 +189
90 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 12,15112.2k $305.5k $305.5k 0.01% Added +5.7k +5,690
91 CALTON & ASSOCIATES, INC. 0.15% of their portfolio Tampa, FL 11,91411.9k $299.5k $299.5k 0.15% Added +3.9k +3,850
92 Inspire Advisors, LLC 0.04% of their portfolio Meridian, ID 11,43111.4k $287.4k $287.4k 0.04% New
93 SHEETS SMITH WEALTH MANAGEMENT 0.03% of their portfolio WINSTON-SALEM, NC 11,25711.3k $283.0k $283.0k 0.03% Added +110 +110
94 GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% of their portfolio WESTBOROUGH, MA 10,73010.7k $269.8k $269.8k 0.01% Reduced -9.7k -9,700
95 Laidlaw Wealth Management LLC 0.13% of their portfolio NEW YORK CITY, NY 9,2569.3k $232.7k $232.7k 0.13% Reduced -2.7k -2,731
96 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8,8728.9k $223.0k $223.0k 0.00% Reduced -95 -95
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,7508.8k $220.0k $220.0k 0.00% Reduced -1.4k -1,400
98 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 8,6008.6k $216.2k $216.2k 0.02% Added +1.6k +1,617
99 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.07% of their portfolio LEAWOOD, KS 8,1458.1k $204.8k $204.8k 0.07% Reduced -410 -410
100 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 5,9606.0k $149.8k $149.8k 0.02% Unchanged