Vault-13

INVESCO ACTIVELY MANAGED EXC VRIG

VAR RATE INVT · ETP · CUSIP 46090A879

156 institutional holders +7 vs Q1 2025
36,037,23436.0m shares reported held*
$902.7mreported value*
21 new 56 added 58 reduced 17 sold out net sold ≈ $133.1m (-5.3m 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 ≈ $25.05.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 85Q4 22: 93Q1 23: 91Q2 23: 95Q3 23: 106Q4 23: 122Q1 24: 115Q2 24: 114Q3 24: 118Q4 24: 129Q1 25: 149Q2 25: 156156Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025156

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 101 bought or addedQ1 25: 49 cut or sold outQ2 25: 77 bought or addedQ2 25: 75 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235641
Q4 20236850
Q1 20246661
Q2 20246349
Q3 20246549
Q4 20247344
Q1 202510149
Q2 20257775

Biggest buyers

LPL Financial LLC Added +1,137,784+1.1m
OSAIC HOLDINGS, INC. Added +608,429+608.4k
Concurrent Investment Advisors, LLC Added +186,587+186.6k
ROYAL BANK OF CANADA Added +141,063+141.1k
INDEPENDENT FINANCIAL GROUP, LLC New +105,200+105.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +80,936+80.9k
RAYMOND JAMES FINANCIAL INC Added +80,277+80.3k
Cerro Pacific Wealth Advisors LLC Added +72,829+72.8k
Vectors Research Management, LLC Added +65,023+65.0k
CALTON & ASSOCIATES, INC. Added +48,452+48.5k

Biggest sellers

ASSETMARK, INC Reduced -3,339,260-3.3m
Invesco Ltd. Reduced -1,923,765-1.9m
Lunt Capital Management, Inc. Sold out -776,471-776.5k
MORGAN STANLEY Reduced -731,425-731.4k
Atria Wealth Solutions, Inc. Reduced -212,525-212.5k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Sold out -163,417-163.4k
Geneos Wealth Management Inc. Reduced -125,320-125.3k
WELLS FARGO & COMPANY/MN Reduced -121,453-121.5k
Schorn Wealth LLC Reduced -111,022-111.0k
Private Advisor Group, LLC Reduced -100,747-100.7k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 10,547,97210.5m $264.2m $264.2m 0.04% Reduced -1.9m -1,923,765
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 5,277,1245.3m $132.2m $132.2m 0.04% Added +1.1m +1,137,784
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,280,6902.3m $57.1m $57.1m 0.00% Reduced -731.4k -731,425
4 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,625,3061.6m $40.7m $40.7m 0.07% Added +608.4k +608,429
5 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 979,802979.8k $24.5m $24.5m 0.00% Added +21.9k +21,924
6 Schorn Wealth LLC 8.04% of their portfolio ENGLEWOOD, FL 969,901969.9k $24.3m $24.3m 8.04% Reduced -111.0k -111,022
7 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 766,661766.7k $19.2m $19.2m 0.02% Reduced -14.7k -14,683
8 Equitable Holdings, Inc. 0.14% of their portfolio NEW YORK, NY 685,767685.8k $17.2m $17.2m 0.14% Added +6.5k +6,545
9 Cherry Creek Investment Advisors, Inc. 7.68% of their portfolio ENGLEWOOD, CO 654,183654.2k $16.4m $16.4m 7.68% Reduced -55.8k -55,767
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 600,557600.6k $15.0m $15.0m 0.00% Reduced -17.6k -17,614
11 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 576,615576.6k $14.4m $14.4m 0.02% Added +6.9k +6,938
12 Bank Julius Baer & Co. Ltd, Zurich 0.04% of their portfolio ZURICH, V8 553,728553.7k $13.9m $13.9m 0.04% Reduced -2.8k -2,765
13 Sunflower Bank, N.A. 3.50% of their portfolio DALLAS, TX 552,759552.8k $13.8m $13.8m 3.50% Added +17.6k +17,623
14 Goldstone Financial Group, LLC 1.53% of their portfolio OAKBROOK TERRACE, IL 463,093463.1k $11.6m $11.6m 1.53% Added +19.2k +19,165
15 CALTON & ASSOCIATES, INC. 1.82% of their portfolio Tampa, FL 420,042420.0k $10.5m $10.5m 1.82% Added +48.5k +48,452
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 385,708385.7k $9.7m $9.7m 0.00% Added +80.3k +80,277
17 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 383,130383.1k $9.6m $9.6m 0.03% Reduced -119 -119
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 357,016357.0k $8.9m $8.9m 0.00% Reduced -121.5k -121,453
19 Beaumont Financial Advisors, LLC 0.61% of their portfolio NEEDHAM, MA 336,227336.2k $8.4m $8.4m 0.61% Reduced -95.5k -95,487
20 Cerro Pacific Wealth Advisors LLC 2.32% of their portfolio San Luis Obispo, CA 333,583333.6k $8.4m $8.4m 2.32% Added +72.8k +72,829
21 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 320,425320.4k $8.0m $8.0m 0.01% Reduced -18.8k -18,804
22 Vectors Research Management, LLC 2.73% of their portfolio New York, NY 317,682317.7k $8.0m $8.0m 2.73% Added +65.0k +65,023
23 Total Clarity Wealth Management, Inc. 2.12% of their portfolio ST. CHARLES, IL 295,820295.8k $7.4m $7.4m 2.12% Reduced -93.2k -93,242
24 PARSONS CAPITAL MANAGEMENT INC/RI 0.45% of their portfolio PROVIDENCE, RI 294,116294.1k $7.4m $7.4m 0.45% Added +12.9k +12,867
25 COURIER CAPITAL LLC 0.42% of their portfolio BUFFALO, NY 277,388277.4k $6.9m $6.9m 0.42% Added +47.4k +47,351
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 258,971259.0k $6.5m $6.5m 0.01% Added +80.9k +80,936
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 216,448216.4k $5.4m $5.4m 0.00% Added +141.1k +141,063
28 Concurrent Investment Advisors, LLC 0.10% of their portfolio Tampa, FL 208,376208.4k $5.2m $5.2m 0.10% Added +186.6k +186,587
29 JAMES INVESTMENT RESEARCH, INC. 0.60% of their portfolio ALPHA, OH 200,006200.0k $5.0m $5.0m 0.60% Reduced -12.0k -12,006
30 Wagner Wealth Management, LLC 1.13% of their portfolio GREENVILLE, SC 198,318198.3k $5.0m $5.0m 1.13% Reduced -2.8k -2,782
31 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 188,651188.7k $4.7m $4.7m 0.01% Reduced -3.3m -3,339,260
32 KMG FIDUCIARY PARTNERS, LLC 0.32% of their portfolio TOLEDO, OH 171,720171.7k $4.3m $4.3m 0.32% Added +10.0k +9,991
33 Bison Wealth, LLC 0.31% of their portfolio ATLANTA, GA 158,709158.7k $4.0m $4.0m 0.31% Added +24.0k +24,025
34 Kovack Advisors, Inc. 0.38% of their portfolio FT. LAUDERDALE, FL 153,428153.4k $3.8m $3.8m 0.38% Reduced -400 -400
35 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 149,429149.4k $3.7m $3.7m 0.02% Reduced -100.7k -100,747
36 Algorithmic Investment Models, LLC 2.47% of their portfolio Boston, MA 144,251144.3k $3.6m $3.6m 2.47% Reduced -69.5k -69,469
37 Milestone Investment Advisors LLC 0.92% of their portfolio MIDDLETON, WI 140,968141.0k $3.5m $3.5m 0.92% Added +10.8k +10,835
38 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 132,578132.6k $3.3m $3.3m 0.00% Added +3.1k +3,136
39 Uniting Wealth Partners, LLC 1.15% of their portfolio DENVER, CO 118,758118.8k $3.0m $3.0m 1.15% Added +5.1k +5,069
40 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 117,855117.9k $3.0m $3.0m 0.00% Added +5.4k +5,351
41 Blue Capital, Inc. 2.08% of their portfolio OMAHA, NE 117,271117.3k $2.9m $2.9m 2.08% First filing
42 Regal Investment Advisors LLC 0.21% of their portfolio KENTWOOD, MI 112,935112.9k $2.8m $2.8m 0.21% Added +3.1k +3,127
43 VISTA INVESTMENT MANAGEMENT 1.05% of their portfolio PITTSBURGH, PA 112,872112.9k $2.8m $2.8m 1.05% Added +7.0k +6,969
44 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 105,200105.2k $2.6m $2.6m 0.07% New
45 ORG Partners LLC 0.55% of their portfolio ROANOKE, IN 103,334103.3k $2.6m $2.6m 0.55% Added +6.9k +6,880
46 GUARDIAN WEALTH ADVISORS, LLC / NC 0.18% of their portfolio RALEIGH, NC 99,72299.7k $2.5m $2.5m 0.18% Added +6.0k +6,032
47 FOUNDERS FINANCIAL SECURITIES LLC 0.19% of their portfolio TOWSON, MD 99,38599.4k $2.5m $2.5m 0.19% Reduced -26.8k -26,832
48 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 88,41788.4k $2.2m $2.2m 0.09% Reduced -26.9k -26,852
49 LAFFER TENGLER INVESTMENTS, INC. 0.39% of their portfolio Scottsdale, AZ 86,74286.7k $2.2m $2.2m 0.39% Reduced -22.1k -22,141
50 HOLDERNESS INVESTMENTS CO 0.46% of their portfolio GREENSBORO, NC 85,10385.1k $2.1m $2.1m 0.46% Added +6.9k +6,858
51 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 68,76468.8k $1.7m $1.7m 0.00% Added +6.9k +6,940
52 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 67,24667.2k $1.7m $1.7m 0.04% Added +39.7k +39,666
53 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.08% of their portfolio GRAND BLANC, MI 63,27063.3k $1.6m $1.6m 0.08% Added +38.2k +38,219
54 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.33% of their portfolio LEAWOOD, KS 59,23859.2k $1.5m $1.5m 0.33% Added +14.0k +13,992
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 58,77658.8k $1.5m $1.5m 0.00% Added +29.7k +29,745
56 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 56,47856.5k $1.4m $1.4m 0.01% Added +10.4k +10,431
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 55,09755.1k $1.4m $1.4m 0.00% Reduced -39.1k -39,071
58 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 53,81453.8k $1.3m $1.3m 0.04% Reduced -2.8k -2,772
59 Pine Harbor Wealth Management, LLC 0.45% of their portfolio FAIRFAX, VA 51,30051.3k $1.3m $1.3m 0.45% Reduced -2.2k -2,174
60 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 49,85849.9k $1.2m $1.2m 0.03% Reduced -270 -270
61 Inspire Advisors, LLC 0.13% of their portfolio Meridian, ID 49,49749.5k $1.2m $1.2m 0.13% Added +27.5k +27,542
62 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 48,94648.9k $1.2m $1.2m 0.00% Added +31.4k +31,433
63 THOROUGHBRED FINANCIAL SERVICES, LLC 0.08% of their portfolio BRENTWOOD, TN 47,47047.5k $1.2m $1.2m 0.08% Reduced -3.6k -3,594
64 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 46,63146.6k $1.2m $1.2m 0.06% Reduced -1.6k -1,613
65 Betterment LLC 0.00% of their portfolio NEW YORK, NY 46,34646.3k $1.2m $1.2m 0.00% Added +54 +54
66 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 45,57745.6k $1.1m $1.1m 0.01% Reduced -21.4k -21,398
67 Cottage Street Advisors LLC 0.59% of their portfolio MARION, MA 45,47445.5k $1.1m $1.1m 0.59% Added +5.0k +5,006
68 Heritage Family Offices, LLP 0.56% of their portfolio SCOTTSDALE, AZ 44,49944.5k $1.1m $1.1m 0.56% Added +199 +199
69 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.97% of their portfolio SEATTLE, WA 41,02141.0k $1.0m $1.0m 0.97% Added +14.2k +14,187
70 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 40,60040.6k $1.0m $1.0m 0.01% Unchanged
71 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 39,74739.7k $995.7k $995.7k 0.01% Added +879 +879
72 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 39,68039.7k $994.0k $994.0k 0.02% Reduced -212.5k -212,525
73 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 38,70038.7k $969.4k $969.4k 0.02% New
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,91237.9k $949.7k $949.7k 0.00% Added +14.8k +14,805
75 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,40337.4k $936.9k $936.9k 0.00% Reduced -11.8k -11,844
76 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 37,13237.1k $930.2k $930.2k 0.00% New
77 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 35,53635.5k $890.2k $890.2k 0.02% Added +26.2k +26,177
78 Trademark Financial Management, LLC 0.48% of their portfolio Bloomington, MN 31,17131.2k $780.8k $780.8k 0.48% Added +2.6k +2,589
79 Fiduciary Alliance LLC 0.06% of their portfolio GREENVILLE, SC 31,05731.1k $778.0k $778.0k 0.06% Reduced -83.1k -83,084
80 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 30,81830.8k $772.0k $772.0k 0.02% Reduced -4.9k -4,940
81 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 29,91329.9k $749.0k $749.0k 0.01% Unchanged
82 Redwood Financial Network Corp 0.49% of their portfolio SOLON, OH 28,88028.9k $723.4k $723.4k 0.49% Unchanged
83 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 28,53828.5k $714.9k $714.9k 0.00% Reduced -2.8k -2,844
84 Intrua Financial, LLC 0.10% of their portfolio Houston, TX 28,36928.4k $710.6k $710.6k 0.10% Reduced -698 -698
85 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 27,36727.4k $685.5k $685.5k 0.05% Added +5.0k +4,987
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 27,32027.3k $684.4k $684.4k 0.00% Added +1.6k +1,641
87 HICKORY ASSET MANAGEMENT, INC. 0.53% of their portfolio Concord, OH 25,62525.6k $641.9k $641.9k 0.53% Reduced -17.5k -17,493
88 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 24,69924.7k $619.0k $619.0k 0.04% Reduced -62.0k -61,988
89 ADAMSBROWN WEALTH CONSULTANTS LLC 0.17% of their portfolio WICHITA, KS 22,73522.7k $569.5k $569.5k 0.17% Reduced -2.2k -2,230
90 Richmond Investment Services, LLC 0.12% of their portfolio Mequon, WI 22,04222.0k $552.2k $552.2k 0.12% Added +9.7k +9,715
91 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 21,77121.8k $545.0k $545.0k 0.02% New
92 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 21,58221.6k $540.6k $540.6k 0.02% Reduced -22.4k -22,413
93 Resurgent Financial Advisors LLC 0.30% of their portfolio ATLANTA, GA 21,53621.5k $539.5k $539.5k 0.30% Reduced -2.3k -2,310
94 Asset Allocation Strategies LLC 0.12% of their portfolio FARMINGTON, MI 20,81920.8k $521.5k $521.5k 0.12% Reduced -11.9k -11,886
95 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.07% of their portfolio CONCORD, MA 20,47520.5k $512.9k $512.9k 0.07% Reduced -169 -169
96 Sequent Planning LLC 0.16% of their portfolio OMAHA, NE 20,06620.1k $502.7k $502.7k 0.16% Added +788 +788
97 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 18,74218.7k $469.5k $469.5k 0.01% New
98 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 18,15018.1k $454.7k $454.7k 0.03% Unchanged
99 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 17,82317.8k $446.5k $446.5k 0.00% Added +106 +106
100 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 17,47617.5k $437.8k $437.8k 0.01% Reduced -161 -161