Vault-13

INVESCO ACTIVELY MANAGED EXC VRIG

VAR RATE INVT · ETP · CUSIP 46090A879

149 institutional holders +20 vs Q4 2024
41,200,89841.2m shares reported held*
$1.0bnreported value*
34 new 67 added 37 reduced 12 sold out net bought ≈ $193.6m (+7.7m 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 ($568.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.08.

Trends to Q1 2025

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: 129Q1 25: 149149Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202285
Q4 202293
Q1 202391
Q2 202395
Q3 2023106
Q4 2023122
Q1 2024115
Q2 2024114
Q3 2024118
Q4 2024129
Q1 2025149

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 73 bought or addedQ4 24: 44 cut or sold outQ1 25: 101 bought or addedQ1 25: 49 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235339
Q3 20235641
Q4 20236850
Q1 20246661
Q2 20246349
Q3 20246549
Q4 20247344
Q1 202510149

Biggest buyers

ASSETMARK, INC Added +3,225,624+3.2m
MORGAN STANLEY Added +992,905+992.9k
LPL Financial LLC Added +851,024+851.0k
Bank of New York Mellon Corp Added +564,126+564.1k
Bank Julius Baer & Co. Ltd, Zurich New +556,493+556.5k
CALTON & ASSOCIATES, INC. Added +351,595+351.6k
STIFEL FINANCIAL CORP Added +255,314+255.3k
PARSONS CAPITAL MANAGEMENT INC/RI Added +251,363+251.4k
Cetera Investment Advisers Added +248,416+248.4k
FIG FINANCIAL ADVISORY SERVICES INC /ADV New +163,417+163.4k

Biggest sellers

Vectors Research Management, LLC Reduced -338,066-338.1k
COURIER CAPITAL LLC Reduced -248,751-248.8k
OSAIC HOLDINGS, INC. Reduced -233,425-233.4k
American Alpha Advisors, LLC Sold out -227,685-227.7k
Invesco Ltd. Reduced -187,830-187.8k
SILVER OAK SECURITIES, INCORPORATED Sold out -152,643-152.6k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -142,643-142.6k
Lunt Capital Management, Inc. Reduced -71,518-71.5k
BENJAMIN EDWARDS INC Reduced -34,563-34.6k
Jefferies Financial Group Inc. Sold out -31,229-31.2k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 12,471,73712.5m $312.8m $312.8m 0.06% Reduced -187.8k -187,830
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 4,139,3404.1m $103.8m $103.8m 0.04% Added +851.0k +851,024
3 ASSETMARK, INC 0.24% of their portfolio CONCORD, CA 3,527,9113.5m $88.5m $88.5m 0.24% Added +3.2m +3,225,624
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,012,1153.0m $75.5m $75.5m 0.01% Added +992.9k +992,905
5 Schorn Wealth LLC 8.93% of their portfolio ENGLEWOOD, FL 1,080,9231.1m $27.1m $27.1m 8.93% Added +31.5k +31,519
6 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,016,8771.0m $25.5m $25.5m 0.06% Reduced -233.4k -233,425
7 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 957,878957.9k $24.0m $24.0m 0.00% Added +564.1k +564,126
8 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 781,344781.3k $19.6m $19.6m 0.02% Added +255.3k +255,314
9 Lunt Capital Management, Inc. 7.09% of their portfolio HOLLADAY, UT 776,471776.5k $19.5m $19.5m 7.09% Reduced -71.5k -71,518
10 Cherry Creek Investment Advisors, Inc. 9.26% of their portfolio ENGLEWOOD, CO 709,950710.0k $17.8m $17.8m 9.26% Added +84.9k +84,908
11 Equitable Holdings, Inc. 0.16% of their portfolio NEW YORK, NY 679,222679.2k $17.0m $17.0m 0.16% Added +85.1k +85,119
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 618,171618.2k $15.5m $15.5m 0.00% Added +123.3k +123,327
13 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 569,677569.7k $14.3m $14.3m 0.03% Added +248.4k +248,416
14 Bank Julius Baer & Co. Ltd, Zurich 0.05% of their portfolio ZURICH, V8 556,493556.5k $14.0m $14.0m 0.05% New
15 Sunflower Bank, N.A. 3.76% of their portfolio DALLAS, TX 535,136535.1k $13.4m $13.4m 3.76% Added +6.5k +6,465
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 478,469478.5k $12.0m $12.0m 0.00% Added +41.7k +41,728
17 Goldstone Financial Group, LLC 1.69% of their portfolio OAKBROOK TERRACE, IL 443,928443.9k $11.1m $11.1m 1.69% Added +5.1k +5,083
18 Beaumont Financial Advisors, LLC 0.85% of their portfolio NEEDHAM, MA 431,714431.7k $10.8m $10.8m 0.85% Added +6.9k +6,937
19 Total Clarity Wealth Management, Inc. 3.19% of their portfolio ST. CHARLES, IL 389,062389.1k $9.8m $9.8m 3.19% Reduced -74 -74
20 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 383,249383.2k $9.6m $9.6m 0.03% Added +103.8k +103,769
21 CALTON & ASSOCIATES, INC. 2.13% of their portfolio Tampa, FL 371,590371.6k $9.3m $9.3m 2.13% Added +351.6k +351,595
22 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 339,229339.2k $8.5m $8.5m 0.01% Added +16.4k +16,365
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 305,431305.4k $7.7m $7.7m 0.00% Added +85.4k +85,443
24 PARSONS CAPITAL MANAGEMENT INC/RI 0.39% of their portfolio PROVIDENCE, RI 281,249281.2k $7.1m $7.1m 0.39% Added +251.4k +251,363
25 Cerro Pacific Wealth Advisors LLC 2.13% of their portfolio San Luis Obispo, CA 260,754260.8k $6.5m $6.5m 2.13% Added +25.2k +25,238
26 Vectors Research Management, LLC 2.22% of their portfolio New York, NY 252,659252.7k $6.3m $6.3m 2.22% Reduced -338.1k -338,066
27 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 252,205252.2k $6.3m $6.3m 0.08% Reduced -5.0k -5,010
28 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 250,176250.2k $6.3m $6.3m 0.04% Added +19.3k +19,307
29 COURIER CAPITAL LLC 0.38% of their portfolio BUFFALO, NY 230,037230.0k $5.8m $5.8m 0.38% Reduced -248.8k -248,751
30 Algorithmic Investment Models, LLC 3.95% of their portfolio Boston, MA 213,720213.7k $5.4m $5.4m 3.95% Added +16.4k +16,434
31 JAMES INVESTMENT RESEARCH, INC. 0.68% of their portfolio ALPHA, OH 212,012212.0k $5.3m $5.3m 0.68% Reduced -3.9k -3,909
32 Wagner Wealth Management, LLC 1.26% of their portfolio GREENVILLE, SC 201,100201.1k $5.0m $5.0m 1.26% Added +14.1k +14,095
33 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 178,035178.0k $4.5m $4.5m 0.01% Added +16.0k +16,024
34 FIG FINANCIAL ADVISORY SERVICES INC /ADV 2.89% of their portfolio OKLAHOMA CITY, OK 163,417163.4k $4.1m $4.1m 2.89% New
35 KMG FIDUCIARY PARTNERS, LLC 0.34% of their portfolio TOLEDO, OH 161,729161.7k $4.1m $4.1m 0.34% Added +32.6k +32,606
36 Kovack Advisors, Inc. 0.41% of their portfolio FT. LAUDERDALE, FL 153,828153.8k $3.9m $3.9m 0.41% Reduced -34 -34
37 Bison Wealth, LLC 0.32% of their portfolio ATLANTA, GA 134,684134.7k $3.4m $3.4m 0.32% New
38 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 130,572130.6k $3.3m $3.3m 0.05% Added +129.3k +129,284
39 Milestone Investment Advisors LLC 0.91% of their portfolio MIDDLETON, WI 130,133130.1k $3.3m $3.3m 0.91% Added +11.4k +11,414
40 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 129,442129.4k $3.2m $3.2m 0.01% Added +11.2k +11,204
41 FOUNDERS FINANCIAL SECURITIES LLC 0.27% of their portfolio TOWSON, MD 126,217126.2k $3.2m $3.2m 0.27% Added +87.1k +87,142
42 Gladstone Institutional Advisory LLC 0.13% of their portfolio Bedminster, NJ 115,269115.3k $2.9m $2.9m 0.13% New
43 Fiduciary Alliance LLC 0.28% of their portfolio GREENVILLE, SC 114,141114.1k $2.9m $2.9m 0.28% Added +178 +178
44 Uniting Wealth Partners, LLC 1.43% of their portfolio DENVER, CO 113,689113.7k $2.9m $2.9m 1.43% Reduced -2.8k -2,784
45 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 112,504112.5k $2.8m $2.8m 0.00% Added +14.1k +14,119
46 Regal Investment Advisors LLC 0.22% of their portfolio KENTWOOD, MI 109,808109.8k $2.8m $2.8m 0.22% Added +2.5k +2,514
47 LAFFER TENGLER INVESTMENTS, INC. 0.58% of their portfolio Scottsdale, AZ 108,883108.9k $2.7m $2.7m 0.58% Added +45.4k +45,374
48 VISTA INVESTMENT MANAGEMENT 1.04% of their portfolio PITTSBURGH, PA 105,903105.9k $2.7m $2.7m 1.04% Reduced -8.0k -8,049
49 ORG Partners LLC 0.59% of their portfolio ROANOKE, IN 96,45496.5k $2.4m $2.4m 0.59% New
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 94,16894.2k $2.4m $2.4m 0.00% New
51 GUARDIAN WEALTH ADVISORS, LLC / NC 0.19% of their portfolio RALEIGH, NC 93,69093.7k $2.3m $2.3m 0.19% Added +1.6k +1,553
52 Arete Wealth Advisors, LLC 0.17% of their portfolio CHICAGO, IL 86,68786.7k $2.2m $2.2m 0.17% Added +5.7k +5,651
53 HOLDERNESS INVESTMENTS CO 0.46% of their portfolio GREENSBORO, NC 78,24578.2k $2.0m $2.0m 0.46% Added +13.8k +13,825
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 75,38575.4k $1.9m $1.9m 0.00% Reduced -11.6k -11,606
55 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 66,97567.0k $1.7m $1.7m 0.01% Added +59.3k +59,325
56 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 61,82461.8k $1.6m $1.6m 0.00% Reduced -636 -636
57 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 56,58656.6k $1.4m $1.4m 0.04% Added +25.6k +25,566
58 Pine Harbor Wealth Management, LLC 0.54% of their portfolio FAIRFAX, VA 53,47453.5k $1.3m $1.3m 0.54% Reduced -2.4k -2,440
59 THOROUGHBRED FINANCIAL SERVICES, LLC 0.08% of their portfolio BRENTWOOD, TN 51,06451.1k $1.3m $1.3m 0.08% New
60 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 50,12850.1k $1.3m $1.3m 0.04% Added +24 +24
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,24749.2k $1.2m $1.2m 0.00% New
62 Csenge Advisory Group 0.07% of their portfolio CLEARWATER, FL 48,24448.2k $1.2m $1.2m 0.07% New
63 Betterment LLC 0.00% of their portfolio NEW YORK, NY 46,29246.3k $1.2m $1.2m 0.00% Added +4.1k +4,066
64 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 46,04746.0k $1.2m $1.2m 0.01% Reduced -7.0k -6,988
65 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.30% of their portfolio LEAWOOD, KS 45,24645.2k $1.1m $1.1m 0.30% Added +14.1k +14,097
66 Heritage Family Offices, LLP 0.57% of their portfolio SCOTTSDALE, AZ 44,30044.3k $1.1m $1.1m 0.57% Added +3.1k +3,051
67 Simplicity Wealth,LLC 0.09% of their portfolio SUMMIT, NJ 43,99544.0k $1.1m $1.1m 0.09% New
68 HICKORY ASSET MANAGEMENT, INC. 0.96% of their portfolio Concord, OH 43,11843.1k $1.1m $1.1m 0.96% Added +1.1k +1,118
69 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 40,60040.6k $1.0m $1.0m 0.02% Unchanged
70 Cottage Street Advisors LLC 0.51% of their portfolio MARION, MA 40,46840.5k $1.0m $1.0m 0.51% Added +6 +6
71 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 38,86838.9k $974.8k $974.8k 0.01% New
72 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 35,75835.8k $896.8k $896.8k 0.03% Added +1.3k +1,259
73 Asset Allocation Strategies LLC 0.20% of their portfolio FARMINGTON, MI 32,70532.7k $820.2k $820.2k 0.20% Added +3.1k +3,141
74 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 31,38231.4k $787.1k $787.1k 0.00% Added +161 +161
75 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 29,91329.9k $749.9k $749.9k 0.01% Unchanged
76 Intrua Financial, LLC 0.11% of their portfolio Houston, TX 29,06729.1k $729.0k $729.0k 0.11% New
77 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,03129.0k $728.1k $728.1k 0.00% Added +20.8k +20,755
78 Redwood Financial Network Corp 0.55% of their portfolio SOLON, OH 28,88028.9k $724.3k $724.3k 0.55% Added +738 +738
79 Trademark Financial Management, LLC 0.55% of their portfolio Bloomington, MN 28,58228.6k $716.8k $716.8k 0.55% Added +6.9k +6,917
80 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 28,03828.0k $703.0k $703.0k 0.00% Added +17.5k +17,511
81 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 27,58027.6k $691.7k $691.7k 0.02% New
82 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 27,42027.4k $687.7k $687.7k 0.01% Reduced -34.6k -34,563
83 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.66% of their portfolio SEATTLE, WA 26,83426.8k $650.5k $650.5k 0.66% New
84 VestGen Investment Management 0.50% of their portfolio EGG HARBOR TOWNSHIP, NJ 26,45326.5k $663.4k $663.4k 0.50% New
85 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 25,67925.7k $644.0k $644.0k 0.00% Reduced -1.3k -1,341
86 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.09% of their portfolio GRAND BLANC, MI 25,05125.1k $628.3k $628.3k 0.09% Reduced -19.7k -19,710
87 ADAMSBROWN WEALTH CONSULTANTS LLC 0.20% of their portfolio WICHITA, KS 24,96525.0k $626.1k $626.1k 0.20% Reduced -6.4k -6,426
88 Ascent Group, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 24,09124.1k $604.2k $604.2k 0.03% New
89 Resurgent Financial Advisors LLC 0.36% of their portfolio ATLANTA, GA 23,84623.8k $598.1k $598.1k 0.36% Reduced -1.4k -1,437
90 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,10723.1k $579.5k $579.5k 0.00% Added +19.7k +19,656
91 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 22,38022.4k $561.3k $561.3k 0.04% Added +10.7k +10,734
92 Inspire Advisors, LLC 0.06% of their portfolio Meridian, ID 21,95522.0k $550.6k $550.6k 0.06% Reduced -3.7k -3,745
93 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 21,78921.8k $546.5k $546.5k 0.01% Added +3.7k +3,656
94 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% of their portfolio CONCORD, MA 20,64420.6k $517.5k $517.5k 0.08% Reduced -2.6k -2,613
95 Sequent Planning LLC 0.17% of their portfolio OMAHA, NE 19,27819.3k $483.5k $483.5k 0.17% Reduced -5.8k -5,790
96 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 18,94218.9k $475.1k $475.1k 0.00% New
97 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 18,15018.1k $455.2k $455.2k 0.04% New
98 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 17,98618.0k $451.1k $451.1k 0.01% Reduced -3.8k -3,790
99 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 17,71717.7k $444.4k $444.4k 0.00% Added +201 +201
100 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 17,63717.6k $442.3k $442.3k 0.02% Reduced -2.5k -2,516