Vault-13

INVESCO ACTIVELY MANAGED EXC VRIG

VAR RATE INVT · ETP · CUSIP 46090A879

129 institutional holders +11 vs Q3 2024
33,684,94633.7m shares reported held*
$846.0mreported value*
16 new 57 added 34 reduced 10 sold out net bought ≈ $29.3m (+1.2m 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 ≈ $25.12.

Trends to Q4 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: 118Q4 24: 129129Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202285
Q4 202293
Q1 202391
Q2 202395
Q3 2023106
Q4 2023122
Q1 2024115
Q2 2024114
Q3 2024118
Q4 2024129

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 65 bought or addedQ3 24: 49 cut or sold outQ4 24: 73 bought or addedQ4 24: 44 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234252
Q2 20235339
Q3 20235641
Q4 20236850
Q1 20246661
Q2 20246349
Q3 20246549
Q4 20247344

Biggest buyers

LPL Financial LLC Added +732,516+732.5k
Lunt Capital Management, Inc. Added +410,593+410.6k
Equitable Holdings, Inc. Added +126,422+126.4k
Cerro Pacific Wealth Advisors LLC Added +100,937+100.9k
Beaumont Financial Advisors, LLC Added +78,184+78.2k
Private Advisor Group, LLC Added +68,604+68.6k
Bank of New York Mellon Corp Added +65,230+65.2k
Cherry Creek Investment Advisors, Inc. Added +62,428+62.4k
ASSETMARK, INC Added +49,542+49.5k
Cambridge Investment Research Advisors, Inc. Added +44,639+44.6k

Biggest sellers

HighTower Advisors, LLC Reduced -257,882-257.9k
CITADEL ADVISORS LLC Sold out -196,029-196.0k
COURIER CAPITAL LLC Reduced -124,087-124.1k
Total Clarity Wealth Management, Inc. Reduced -120,665-120.7k
FOUNDERS FINANCIAL SECURITIES LLC Reduced -91,573-91.6k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -64,368-64.4k
JANE STREET GROUP, LLC Sold out -50,698-50.7k
Invesco Ltd. Reduced -45,616-45.6k
Simplicity Wealth,LLC Sold out -38,897-38.9k
CALTON & ASSOCIATES, INC. Reduced -26,355-26.4k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 12,659,56712.7m $317.9m $317.9m 0.06% Reduced -45.6k -45,616
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,288,3163.3m $82.6m $82.6m 0.03% Added +732.5k +732,516
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,019,2102.0m $50.7m $50.7m 0.00% Added +32.4k +32,364
4 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,250,3021.3m $31.4m $31.4m 0.07% Reduced -19.2k -19,203
5 Schorn Wealth LLC 8.56% of their portfolio ENGLEWOOD, FL 1,049,4041.0m $26.4m $26.4m 8.56% Added +21.6k +21,617
6 Lunt Capital Management, Inc. 8.29% of their portfolio HOLLADAY, UT 847,989848.0k $21.3m $21.3m 8.29% Added +410.6k +410,593
7 Cherry Creek Investment Advisors, Inc. 7.72% of their portfolio ENGLEWOOD, CO 625,042625.0k $15.7m $15.7m 7.72% Added +62.4k +62,428
8 Equitable Holdings, Inc. 0.14% of their portfolio NEW YORK, NY 594,103594.1k $14.9m $14.9m 0.14% Added +126.4k +126,422
9 Vectors Research Management, LLC 5.05% of their portfolio New York, NY 590,725590.7k $14.8m $14.8m 5.05% Reduced -15.9k -15,880
10 Sunflower Bank, N.A. 3.69% of their portfolio DALLAS, TX 528,671528.7k $13.3m $13.3m 3.69% Added +13.4k +13,430
11 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 526,030526.0k $13.2m $13.2m 0.01% Added +41.5k +41,537
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 494,844494.8k $12.4m $12.4m 0.00% Reduced -17.2k -17,170
13 COURIER CAPITAL LLC 0.83% of their portfolio BUFFALO, NY 478,788478.8k $12.0m $12.0m 0.83% Reduced -124.1k -124,087
14 Goldstone Financial Group, LLC 1.73% of their portfolio OAKBROOK TERRACE, IL 438,845438.8k $11.0m $11.0m 1.73% Added +39.6k +39,583
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 436,741436.7k $11.0m $11.0m 0.00% Added +43.0k +43,011
16 Beaumont Financial Advisors, LLC 0.80% of their portfolio NEEDHAM, MA 424,777424.8k $10.7m $10.7m 0.80% Added +78.2k +78,184
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 393,752393.8k $9.9m $9.9m 0.00% Added +65.2k +65,230
18 Total Clarity Wealth Management, Inc. 3.18% of their portfolio ST. CHARLES, IL 389,136389.1k $9.8m $9.8m 3.18% Reduced -120.7k -120,665
19 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 322,864322.9k $8.1m $8.1m 0.01% Reduced -257.9k -257,882
20 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 321,261321.3k $8.1m $8.1m 0.02% Added +13.4k +13,446
21 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 302,287302.3k $7.6m $7.6m 0.02% Added +49.5k +49,542
22 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 279,480279.5k $7.0m $7.0m 0.02% Added +44.6k +44,639
23 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 257,215257.2k $6.5m $6.5m 0.07% Reduced -761 -761
24 Cerro Pacific Wealth Advisors LLC 1.96% of their portfolio San Luis Obispo, CA 235,516235.5k $5.9m $5.9m 1.96% Added +100.9k +100,937
25 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 230,869230.9k $5.8m $5.8m 0.03% Added +68.6k +68,604
26 American Alpha Advisors, LLC 5.20% of their portfolio NEW YORK, NY 227,685227.7k $5.7m $5.7m 5.20% Added +10.3k +10,282
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 219,988220.0k $5.5m $5.5m 0.00% First filing
28 JAMES INVESTMENT RESEARCH, INC. 0.65% of their portfolio ALPHA, OH 215,921215.9k $5.4m $5.4m 0.65% Reduced -343 -343
29 Algorithmic Investment Models, LLC 3.82% of their portfolio Boston, MA 197,286197.3k $5.0m $5.0m 3.82% Added +43.2k +43,198
30 Wagner Wealth Management, LLC 1.21% of their portfolio GREENVILLE, SC 187,005187.0k $4.7m $4.7m 1.21% Added +22.7k +22,716
31 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 162,011162.0k $4.1m $4.1m 0.01% Added +13.5k +13,471
32 Kovack Advisors, Inc. 0.38% of their portfolio FT. LAUDERDALE, FL 153,862153.9k $3.9m $3.9m 0.38% Reduced -2.1k -2,098
33 SILVER OAK SECURITIES, INCORPORATED 0.36% of their portfolio JACKSON, TN 152,643152.6k $3.8m $3.8m 0.36% Added +11.3k +11,278
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.20% of their portfolio BIRMINGHAM, AL 142,643142.6k $3.6m $3.6m 0.20% Reduced -1.9k -1,918
35 KMG FIDUCIARY PARTNERS, LLC 0.27% of their portfolio TOLEDO, OH 129,123129.1k $3.2m $3.2m 0.27% Reduced -4.7k -4,730
36 Blue Capital, Inc. 2.14% of their portfolio OMAHA, NE 120,742120.7k $3.0m $3.0m 2.14% First filing
37 Milestone Investment Advisors LLC 0.81% of their portfolio MIDDLETON, WI 118,719118.7k $3.0m $3.0m 0.81% Reduced -5.3k -5,269
38 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 118,238118.2k $3.0m $3.0m 0.00% Added +7.5k +7,522
39 Uniting Wealth Partners, LLC 1.41% of their portfolio DENVER, CO 116,473116.5k $2.9m $2.9m 1.41% First filing
40 Fiduciary Alliance LLC 0.29% of their portfolio GREENVILLE, SC 113,963114.0k $2.9m $2.9m 0.29% Added +14.1k +14,080
41 VISTA INVESTMENT MANAGEMENT 1.09% of their portfolio PITTSBURGH, PA 113,952114.0k $2.9m $2.9m 1.09% Reduced -23.0k -23,005
42 Regal Investment Advisors LLC 0.20% of their portfolio KENTWOOD, MI 107,294107.3k $2.7m $2.7m 0.20% Added +3.5k +3,542
43 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 98,38598.4k $2.5m $2.5m 0.00% Added +785 +785
44 GUARDIAN WEALTH ADVISORS, LLC / NC 0.18% of their portfolio RALEIGH, NC 92,13792.1k $2.3m $2.3m 0.18% Added +5.9k +5,879
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 86,99187.0k $2.2m $2.2m 0.00% Reduced -11.6k -11,592
46 Arete Wealth Advisors, LLC 0.15% of their portfolio CHICAGO, IL 81,03681.0k $2.0m $2.0m 0.15% Added +1.8k +1,757
47 HOLDERNESS INVESTMENTS CO 0.36% of their portfolio GREENSBORO, NC 64,42064.4k $1.6m $1.6m 0.36% Added +3.8k +3,753
48 LAFFER TENGLER INVESTMENTS, INC. 0.31% of their portfolio Scottsdale, AZ 63,50963.5k $1.6m $1.6m 0.31% Added +7.6k +7,636
49 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 62,46062.5k $1.6m $1.6m 0.00% Reduced -89 -89
50 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 61,98362.0k $1.6m $1.6m 0.02% Reduced -3.4k -3,361
51 Pine Harbor Wealth Management, LLC 0.57% of their portfolio FAIRFAX, VA 55,91455.9k $1.4m $1.4m 0.57% Reduced -12.4k -12,413
52 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 53,03553.0k $1.3m $1.3m 0.01% Added +9.4k +9,384
53 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 50,10450.1k $1.3m $1.3m 0.04% Reduced -26.0k -26,013
54 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 46,51846.5k $1.2m $1.2m 0.02% Reduced -2.9k -2,878
55 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.17% of their portfolio GRAND BLANC, MI 44,76144.8k $1.1m $1.1m 0.17% Reduced -64.4k -64,368
56 TAP Consulting, LLC 0.23% of their portfolio KIRKWOOD, MO 44,14144.1k $1.1m $1.1m 0.23% Added +619 +619
57 Betterment LLC 0.00% of their portfolio NEW YORK, NY 42,22642.2k $1.1m $1.1m 0.00% Added +867 +867
58 HICKORY ASSET MANAGEMENT, INC. 0.90% of their portfolio Concord, OH 42,00042.0k $1.1m $1.1m 0.90% First filing
59 Heritage Family Offices, LLP 0.52% of their portfolio SCOTTSDALE, AZ 41,24941.2k $1.0m $1.0m 0.52% Added +4.8k +4,751
60 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 40,60040.6k $1.0m $1.0m 0.02% Added +10.6k +10,600
61 Cottage Street Advisors LLC 0.53% of their portfolio MARION, MA 40,46240.5k $1.0m $1.0m 0.53% Added +7.0k +7,006
62 FOUNDERS FINANCIAL SECURITIES LLC 0.09% of their portfolio TOWSON, MD 39,07539.1k $981.4k $981.4k 0.09% Reduced -91.6k -91,573
63 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 38,54338.5k $968.0k $968.0k 0.03% New
64 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 34,49934.5k $866.4k $866.4k 0.03% Reduced -6.2k -6,232
65 ADAMSBROWN WEALTH CONSULTANTS LLC 0.27% of their portfolio WICHITA, KS 31,39131.4k $788.4k $788.4k 0.27% Reduced -1.9k -1,949
66 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 31,22931.2k $784.3k $784.3k 0.01% Unchanged
67 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 31,22131.2k $784.1k $784.1k 0.00% Added +719 +719
68 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.23% of their portfolio LEAWOOD, KS 31,14931.1k $782.3k $782.3k 0.23% Added +7.5k +7,496
69 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 31,02031.0k $779.1k $779.1k 0.03% Added +393 +393
70 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 29,91329.9k $751.1k $751.1k 0.01% Unchanged
71 PARSONS CAPITAL MANAGEMENT INC/RI 0.04% of their portfolio PROVIDENCE, RI 29,88629.9k $750.6k $750.6k 0.04% New
72 Asset Allocation Strategies LLC 0.18% of their portfolio FARMINGTON, MI 29,56429.6k $743.1k $743.1k 0.18% Added +3.3k +3,335
73 Aveo Capital Partners, LLC 0.08% of their portfolio ENGLEWOOD, CO 29,52529.5k $741.5k $741.5k 0.08% Added +7.6k +7,597
74 Redwood Financial Network Corp 0.53% of their portfolio SOLON, OH 28,14228.1k $706.8k $706.8k 0.53% New
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 27,02027.0k $678.6k $678.6k 0.00% Added +3.0k +2,964
76 Inspire Advisors, LLC 0.08% of their portfolio Meridian, ID 25,70025.7k $645.5k $645.5k 0.08% Added +9.2k +9,206
77 Resurgent Financial Advisors LLC 0.37% of their portfolio ATLANTA, GA 25,28325.3k $635.0k $635.0k 0.37% Added +4.1k +4,091
78 Sequent Planning LLC 0.23% of their portfolio OMAHA, NE 25,06825.1k $629.6k $629.6k 0.23% Added +2.7k +2,694
79 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.09% of their portfolio CONCORD, MA 23,25723.3k $584.1k $584.1k 0.09% Reduced -2.8k -2,805
80 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 21,77621.8k $546.9k $546.9k 0.01% Added +2.7k +2,677
81 Trademark Financial Management, LLC 0.43% of their portfolio Bloomington, MN 21,66521.7k $544.1k $544.1k 0.43% Reduced -80 -80
82 TrueMark Investments, LLC 0.17% of their portfolio CHICAGO, IL 21,60221.6k $542.5k $542.5k 0.17% Added +5.1k +5,097
83 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 20,15320.2k $506.1k $506.1k 0.03% Reduced -4.9k -4,887
84 CALTON & ASSOCIATES, INC. 0.22% of their portfolio Tampa, FL 19,99520.0k $502.2k $502.2k 0.22% Reduced -26.4k -26,355
85 NWF Advisory Services Inc. 0.07% of their portfolio Los Angeles, CA 19,90819.9k $500.0k $500.0k 0.07% New
86 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 18,13318.1k $455.4k $455.4k 0.01% New
87 HHM Wealth Advisors, LLC 0.06% of their portfolio CHATTANOOGA, TN 18,00518.0k $452.2k $452.2k 0.06% Reduced -6.7k -6,715
88 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 17,51617.5k $439.9k $439.9k 0.00% New
89 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 17,51317.5k $439.8k $439.8k 0.02% Reduced -1.7k -1,700
90 LaSalle St. Investment Advisors, LLC 0.13% of their portfolio ELMHURST, IL 16,49616.5k $414.0k $414.0k 0.13% New
91 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,94814.9k $375.4k $375.4k 0.01% Unchanged
92 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.06% of their portfolio Reston, VA 14,70614.7k $369.3k $369.3k 0.06% Added +2.2k +2,170
93 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,28413.3k $333.6k $333.6k 0.00% Added +96 +96
94 Mendel Money Management 0.14% of their portfolio NORTHBROOK, IL 12,62012.6k $317.0k $317.0k 0.14% Unchanged
95 Richmond Investment Services, LLC 0.17% of their portfolio Mequon, WI 12,29812.3k $308.9k $308.9k 0.17% First filing
96 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 11,64611.6k $292.5k $292.5k 0.02% New
97 GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% of their portfolio WESTBOROUGH, MA 11,05711.1k $277.7k $277.7k 0.01% Added +163 +163
98 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,52710.5k $264.0k $264.0k 0.00% New
99 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 10,24810.2k $257.4k $257.4k 0.01% Reduced -7.0k -7,014
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,8309.8k $247.0k $247.0k 0.00% Unchanged