Vault-13

INVESCO ACTIVELY MANAGED EXC VRIG

VAR RATE INVT · ETP · CUSIP 46090A879

118 institutional holders +4 vs Q2 2024
32,244,59832.2m shares reported held*
$808.9mreported value*
14 new 51 added 41 reduced 8 sold out net bought ≈ $106.2m (+4.2m 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 Q3 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: 114Q3 24: 118118Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202285
Q4 202293
Q1 202391
Q2 202395
Q3 2023106
Q4 2023122
Q1 2024115
Q2 2024114
Q3 2024118

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 outQ1 23: 42 bought or addedQ1 23: 52 cut or sold outQ1 23Q2 23: 53 bought or addedQ2 23: 39 cut or sold outQ3 23: 56 bought or addedQ3 23: 41 cut or sold outQ3 23Q4 23: 68 bought or addedQ4 23: 50 cut or sold outQ1 24: 66 bought or addedQ1 24: 61 cut or sold outQ1 24Q2 24: 63 bought or addedQ2 24: 49 cut or sold outQ3 24: 65 bought or addedQ3 24: 49 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224038
Q1 20234252
Q2 20235339
Q3 20235641
Q4 20236850
Q1 20246661
Q2 20246349
Q3 20246549

Biggest buyers

Invesco Ltd. Added +4,699,241+4.7m
CITADEL ADVISORS LLC Added +138,834+138.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +104,036+104.0k
RAYMOND JAMES & ASSOCIATES Added +76,086+76.1k
BENJAMIN EDWARDS INC New +65,344+65.3k
HighTower Advisors, LLC Added +63,859+63.9k
WELLS FARGO & COMPANY/MN Added +63,386+63.4k
Bank of New York Mellon Corp Added +58,540+58.5k
Cetera Investment Advisers Added +43,677+43.7k
Goldstone Financial Group, LLC Added +39,388+39.4k

Biggest sellers

MORGAN STANLEY Reduced -366,101-366.1k
OSAIC HOLDINGS, INC. Reduced -215,441-215.4k
Private Advisor Group, LLC Reduced -152,594-152.6k
LPL Financial LLC Reduced -142,411-142.4k
WJ Wealth Management, LLC Sold out -139,912-139.9k
Capital Analysts, LLC Reduced -101,156-101.2k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -52,937-52.9k
HOLDERNESS INVESTMENTS CO Reduced -51,005-51.0k
WNY Asset Management, LLC Sold out -31,707-31.7k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Reduced -31,220-31.2k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 12,705,18312.7m $318.7m $318.7m 0.06% Added +4.7m +4,699,241
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,555,8002.6m $64.1m $64.1m 0.03% Reduced -142.4k -142,411
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,986,8462.0m $49.8m $49.8m 0.00% Reduced -366.1k -366,101
4 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,269,5051.3m $31.8m $31.8m 0.07% Reduced -215.4k -215,441
5 Schorn Wealth LLC 8.75% of their portfolio ENGLEWOOD, FL 1,027,7871.0m $25.8m $25.8m 8.75% Added +28.5k +28,469
6 Vectors Research Management, LLC 4.61% of their portfolio New York, NY 606,605606.6k $15.2m $15.2m 4.61% Reduced -10.9k -10,950
7 COURIER CAPITAL LLC 1.04% of their portfolio BUFFALO, NY 602,875602.9k $15.1m $15.1m 1.04% Reduced -23.7k -23,744
8 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 580,746580.7k $14.6m $14.6m 0.02% Added +63.9k +63,859
9 Cherry Creek Investment Advisors, Inc. 7.29% of their portfolio ENGLEWOOD, CO 562,614562.6k $14.1m $14.1m 7.29% Added +10.4k +10,442
10 Sunflower Bank, N.A. 3.54% of their portfolio DALLAS, TX 515,241515.2k $12.9m $12.9m 3.54% Added +1.3k +1,339
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 512,014512.0k $12.8m $12.8m 0.00% Reduced -4.6k -4,609
12 Total Clarity Wealth Management, Inc. 4.12% of their portfolio ST. CHARLES, IL 509,801509.8k $12.8m $12.8m 4.12% Added +26.7k +26,737
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 484,493484.5k $12.2m $12.2m 0.01% Reduced -19.4k -19,430
14 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 467,681467.7k $11.7m $11.7m 0.11% Added +10.5k +10,542
15 Lunt Capital Management, Inc. 5.13% of their portfolio HOLLADAY, UT 437,396437.4k $11.0m $11.0m 5.13% Added +12.4k +12,386
16 Goldstone Financial Group, LLC 1.74% of their portfolio OAKBROOK TERRACE, IL 399,262399.3k $10.0m $10.0m 1.74% Added +39.4k +39,388
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 393,730393.7k $9.9m $9.9m 0.00% Added +63.4k +63,386
18 Beaumont Financial Advisors, LLC 0.68% of their portfolio NEEDHAM, MA 346,593346.6k $8.7m $8.7m 0.68% Reduced -5.3k -5,258
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 328,522328.5k $8.2m $8.2m 0.00% Added +58.5k +58,540
20 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 307,815307.8k $7.7m $7.7m 0.02% Added +43.7k +43,677
21 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 257,976258.0k $6.5m $6.5m 0.07% Reduced -21.8k -21,755
22 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 252,745252.7k $6.3m $6.3m 0.02% Reduced -3.8k -3,767
23 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 234,841234.8k $5.9m $5.9m 0.02% Reduced -2.1k -2,075
24 American Alpha Advisors, LLC 5.11% of their portfolio NEW YORK, NY 217,403217.4k $5.5m $5.5m 5.11% First filing
25 JAMES INVESTMENT RESEARCH, INC. 0.63% of their portfolio ALPHA, OH 216,264216.3k $5.4m $5.4m 0.63% Reduced -8.1k -8,076
26 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 196,029196.0k $4.9m $4.9m 0.01% Added +138.8k +138,834
27 Wagner Wealth Management, LLC 1.11% of their portfolio GREENVILLE, SC 164,289164.3k $4.1m $4.1m 1.11% Added +19.2k +19,204
28 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 162,265162.3k $4.1m $4.1m 0.03% Reduced -152.6k -152,594
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 160,470160.5k $4.0m $4.0m 0.00% Added +76.1k +76,086
30 Kovack Advisors, Inc. 0.41% of their portfolio FT. LAUDERDALE, FL 155,960156.0k $3.9m $3.9m 0.41% Added +2.0k +2,000
31 Algorithmic Investment Models, LLC 2.84% of their portfolio Boston, MA 154,088154.1k $3.9m $3.9m 2.84% Added +4.0k +4,001
32 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 148,540148.5k $3.7m $3.7m 0.01% Added +104.0k +104,036
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.22% of their portfolio BIRMINGHAM, AL 144,561144.6k $3.6m $3.6m 0.22% Reduced -2.3k -2,343
34 SILVER OAK SECURITIES, INCORPORATED 0.37% of their portfolio JACKSON, TN 141,365141.4k $3.5m $3.5m 0.37% Added +5.6k +5,571
35 VISTA INVESTMENT MANAGEMENT 1.29% of their portfolio PITTSBURGH, PA 136,957137.0k $3.4m $3.4m 1.29% Reduced -6.0k -5,973
36 Cerro Pacific Wealth Advisors LLC 1.28% of their portfolio San Luis Obispo, CA 134,579134.6k $3.4m $3.4m 1.28% Added +5.7k +5,668
37 KMG FIDUCIARY PARTNERS, LLC 0.29% of their portfolio TOLEDO, OH 133,853133.9k $3.4m $3.4m 0.29% Reduced -2.5k -2,527
38 FOUNDERS FINANCIAL SECURITIES LLC 0.30% of their portfolio TOWSON, MD 130,648130.6k $3.3m $3.3m 0.30% Added +1.6k +1,622
39 Milestone Investment Advisors LLC 0.87% of their portfolio MIDDLETON, WI 123,988124.0k $3.1m $3.1m 0.87% Reduced -6.5k -6,489
40 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 110,716110.7k $2.8m $2.8m 0.00% Added +29.1k +29,117
41 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.46% of their portfolio GRAND BLANC, MI 109,129109.1k $2.7m $2.7m 0.46% Reduced -52.9k -52,937
42 Regal Investment Advisors LLC 0.18% of their portfolio KENTWOOD, MI 103,752103.8k $2.6m $2.6m 0.18% Added +5.3k +5,286
43 Fiduciary Alliance LLC 0.33% of their portfolio GREENVILLE, SC 99,88399.9k $2.5m $2.5m 0.33% Added +10.9k +10,923
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 98,58398.6k $2.5m $2.5m 0.00% Added +8.2k +8,176
45 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 97,60097.6k $2.4m $2.4m 0.00% Added +4.4k +4,441
46 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 91,65291.7k $2.3m $2.3m 0.00% Added +5.1k +5,138
47 GUARDIAN WEALTH ADVISORS, LLC / NC 0.23% of their portfolio RALEIGH, NC 86,25886.3k $2.2m $2.2m 0.23% Added +1.1k +1,106
48 Arete Wealth Advisors, LLC 0.17% of their portfolio CHICAGO, IL 79,27979.3k $2.0m $2.0m 0.17% Reduced -3.8k -3,847
49 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 76,11776.1k $1.9m $1.9m 0.05% Added +29.6k +29,610
50 Pine Harbor Wealth Management, LLC 0.85% of their portfolio FAIRFAX, VA 68,32768.3k $1.7m $1.7m 0.85% Reduced -8.6k -8,608
51 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 65,34465.3k $1.6m $1.6m 0.02% New
52 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 62,54962.5k $1.6m $1.6m 0.00% Reduced -533 -533
53 HOLDERNESS INVESTMENTS CO 0.33% of their portfolio GREENSBORO, NC 60,66760.7k $1.5m $1.5m 0.33% Reduced -51.0k -51,005
54 LAFFER TENGLER INVESTMENTS, INC. 0.28% of their portfolio Scottsdale, AZ 55,87355.9k $1.4m $1.4m 0.28% Reduced -13.5k -13,528
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,69850.7k $1.3m $1.3m 0.00% Reduced -5.1k -5,126
56 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 49,39649.4k $1.2m $1.2m 0.02% Reduced -3.9k -3,915
57 CALTON & ASSOCIATES, INC. 0.44% of their portfolio Tampa, FL 46,35046.4k $1.2m $1.2m 0.44% Added +34.4k +34,436
58 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 43,65143.7k $1.1m $1.1m 0.01% Reduced -8.2k -8,216
59 TAP Consulting, LLC 0.21% of their portfolio KIRKWOOD, MO 43,52243.5k $1.1m $1.1m 0.21% Added +3.1k +3,105
60 Betterment LLC 0.00% of their portfolio NEW YORK, NY 41,35941.4k $1.0m $1.0m 0.00% Added +5.8k +5,774
61 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 40,73140.7k $1.0m $1.0m 0.04% Added +2.3k +2,336
62 Simplicity Wealth,LLC 0.09% of their portfolio SUMMIT, NJ 38,89738.9k $975.7k $975.7k 0.09% New
63 Heritage Family Offices, LLP 0.47% of their portfolio SCOTTSDALE, AZ 36,49836.5k $915.6k $915.6k 0.47% Reduced -331 -331
64 Cottage Street Advisors LLC 0.46% of their portfolio MARION, MA 33,45633.5k $839.2k $839.2k 0.46% Added +7 +7
65 ADAMSBROWN WEALTH CONSULTANTS LLC 0.29% of their portfolio WICHITA, KS 33,34033.3k $836.3k $836.3k 0.29% Added +382 +382
66 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 31,22931.2k $783.4k $783.4k 0.01% Reduced -894 -894
67 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 30,62730.6k $768.3k $768.3k 0.03% Added +3.3k +3,294
68 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 30,50230.5k $765.1k $765.1k 0.00% Reduced -1.0k -1,014
69 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 30,00030.0k $752.5k $752.5k 0.01% Added +4.0k +4,000
70 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 29,91329.9k $750.2k $750.2k 0.01% Unchanged
71 Asset Allocation Strategies LLC 0.19% of their portfolio FARMINGTON, MI 26,22926.2k $658.0k $658.0k 0.19% New
72 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.10% of their portfolio CONCORD, MA 26,06226.1k $653.8k $653.8k 0.10% Reduced -31.2k -31,220
73 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 25,04025.0k $628.1k $628.1k 0.04% Added +63 +63
74 HHM Wealth Advisors, LLC 0.09% of their portfolio CHATTANOOGA, TN 24,72024.7k $620.1k $620.1k 0.09% Reduced -520 -520
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 24,05624.1k $603.4k $603.4k 0.00% Added +6.3k +6,252
76 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 23,86323.9k $598.6k $598.6k 0.02% Reduced -26.6k -26,626
77 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.18% of their portfolio LEAWOOD, KS 23,65323.7k $593.3k $593.3k 0.18% Added +15.5k +15,508
78 Sequent Planning LLC 0.19% of their portfolio OMAHA, NE 22,37422.4k $561.3k $561.3k 0.19% New
79 Aveo Capital Partners, LLC 0.06% of their portfolio ENGLEWOOD, CO 21,92821.9k $550.1k $550.1k 0.06% Added +599 +599
80 Trademark Financial Management, LLC 0.43% of their portfolio Bloomington, MN 21,74521.7k $545.5k $545.5k 0.43% Added +786 +786
81 Resurgent Financial Advisors LLC 0.31% of their portfolio ATLANTA, GA 21,19221.2k $531.6k $531.6k 0.31% Added +534 +534
82 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 19,21319.2k $482.0k $482.0k 0.02% Unchanged
83 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 19,09919.1k $479.1k $479.1k 0.01% Added +6.9k +6,948
84 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 17,26217.3k $433.0k $433.0k 0.01% Reduced -9.5k -9,486
85 TrueMark Investments, LLC 0.13% of their portfolio CHICAGO, IL 16,50516.5k $414.0k $414.0k 0.13% Reduced -11.1k -11,136
86 Inspire Advisors, LLC 0.05% of their portfolio Meridian, ID 16,49416.5k $413.8k $413.8k 0.05% Added +5.1k +5,063
87 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,94814.9k $375.0k $375.0k 0.01% New
88 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,18813.2k $330.9k $330.9k 0.00% Added +96 +96
89 Mendel Money Management 0.14% of their portfolio NORTHBROOK, IL 12,62012.6k $316.6k $316.6k 0.14% Unchanged
90 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.06% of their portfolio Reston, VA 12,53612.5k $314.5k $314.5k 0.06% Added +100 +100
91 GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% of their portfolio WESTBOROUGH, MA 10,89410.9k $273.3k $273.3k 0.01% Added +164 +164
92 Bison Wealth, LLC 0.04% of their portfolio Atlanta, GA 10,41410.4k $261.2k $261.2k 0.04% Reduced -9.8k -9,756
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,8309.8k $247.0k $247.0k 0.00% Reduced -2.8k -2,818
94 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8,8778.9k $222.7k $222.7k 0.00% Added +5 +5
95 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 8,1008.1k $203.2k $203.2k 0.02% Reduced -500 -500
96 Concorde Asset Management, LLC 0.11% of their portfolio ANN ARBOR, MI 8,0648.1k $202.3k $202.3k 0.11% New
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,6507.7k $191.9k $191.9k 0.00% Reduced -1.1k -1,100
98 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 5,9606.0k $149.5k $149.5k 0.02% Unchanged
99 MATRIX PRIVATE CAPITAL GROUP LLC 0.08% of their portfolio NEW YORK, NY 5,8005.8k $145.5k $145.5k 0.08% Unchanged
100 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,6245.6k $141.1k $141.1k 0.00% Reduced -25 -25