Vault-13

INVESCO ACTIVELY MANAGED EXC VRIG

VAR RATE INVT · ETP · CUSIP 46090A879

145 institutional holders -11 vs Q2 2025
36,684,30536.7m shares reported held*
$920.7mreported value*
11 new 64 added 55 reduced 17 sold out net bought ≈ $18.5m (+738.8k 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 ($14.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.10.

Trends to Q3 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: 156Q3 25: 145145Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025145

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 77 bought or addedQ2 25: 75 cut or sold outQ3 25: 75 bought or addedQ3 25: 72 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20236850
Q1 20246661
Q2 20246349
Q3 20246549
Q4 20247344
Q1 202510149
Q2 20257775
Q3 20257572

Biggest buyers

Bank Julius Baer & Co. Ltd, Zurich Added +520,349+520.3k
LPL Financial LLC Added +499,727+499.7k
Wealthcare Advisory Partners LLC Added +461,722+461.7k
Harfst & Associates, Inc. New +143,251+143.3k
Regal Investment Advisors LLC Added +131,494+131.5k
RAYMOND JAMES FINANCIAL INC Added +120,933+120.9k
LAFFER TENGLER INVESTMENTS, INC. Added +102,628+102.6k
Verdence Capital Advisors LLC New +97,764+97.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +89,330+89.3k
Kestra Advisory Services, LLC Added +89,037+89.0k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -598,231-598.2k
Goldstone Financial Group, LLC Reduced -341,017-341.0k
MORGAN STANLEY Reduced -239,184-239.2k
Corient Private Wealth LP Sold out -132,578-132.6k
ROYAL BANK OF CANADA Reduced -119,549-119.5k
Uniting Wealth Partners, LLC Reduced -110,447-110.4k
INDEPENDENT FINANCIAL GROUP, LLC Sold out -105,200-105.2k
Total Clarity Wealth Management, Inc. Reduced -89,890-89.9k
Pine Harbor Wealth Management, LLC Sold out -51,300-51.3k
Csenge Advisory Group Sold out -46,631-46.6k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 10,548,11610.5m $264.8m $264.8m 0.04% Added +144 +144
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 5,776,8515.8m $145.0m $145.0m 0.04% Added +499.7k +499,727
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,041,5062.0m $51.2m $51.2m 0.00% Reduced -239.2k -239,184
4 Bank Julius Baer & Co. Ltd, Zurich 0.08% of their portfolio ZURICH, V8 1,074,0771.1m $27.0m $27.0m 0.08% Added +520.3k +520,349
5 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 1,027,0751.0m $25.8m $25.8m 0.04% Reduced -598.2k -598,231
6 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 992,532992.5k $24.9m $24.9m 0.00% Added +12.7k +12,730
7 Schorn Wealth LLC 7.40% of their portfolio ENGLEWOOD, FL 964,120964.1k $24.2m $24.2m 7.40% Reduced -5.8k -5,781
8 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 801,408801.4k $20.1m $20.1m 0.02% Added +34.7k +34,747
9 Cherry Creek Investment Advisors, Inc. 7.34% of their portfolio ENGLEWOOD, CO 675,832675.8k $17.0m $17.0m 7.34% Added +21.6k +21,649
10 Equitable Holdings, Inc. 0.12% of their portfolio NEW YORK, NY 645,507645.5k $16.2m $16.2m 0.12% Reduced -40.3k -40,260
11 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 608,039608.0k $15.3m $15.3m 0.02% Added +31.4k +31,424
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 597,640597.6k $15.0m $15.0m 0.00% Reduced -2.9k -2,917
13 Sunflower Bank, N.A. 3.37% of their portfolio DALLAS, TX 551,508551.5k $13.8m $13.8m 3.37% Reduced -1.3k -1,251
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 506,641506.6k $12.7m $12.7m 0.00% Added +120.9k +120,933
15 Wealthcare Advisory Partners LLC 0.25% of their portfolio WEST CHESTER, PA 480,464480.5k $12.1m $12.1m 0.25% Added +461.7k +461,722
16 CALTON & ASSOCIATES, INC. 1.72% of their portfolio Tampa, FL 457,797457.8k $11.5m $11.5m 1.72% Added +37.8k +37,755
17 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 393,077393.1k $9.9m $9.9m 0.03% Added +9.9k +9,947
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 358,780358.8k $9.0m $9.0m 0.00% Added +1.8k +1,764
19 Cerro Pacific Wealth Advisors LLC 2.45% of their portfolio San Luis Obispo, CA 357,114357.1k $9.0m $9.0m 2.45% Added +23.5k +23,531
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 348,301348.3k $8.7m $8.7m 0.01% Added +89.3k +89,330
21 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 334,307334.3k $8.4m $8.4m 0.01% Added +13.9k +13,882
22 Beaumont Financial Advisors, LLC 0.54% of their portfolio NEEDHAM, MA 323,481323.5k $8.1m $8.1m 0.54% Reduced -12.7k -12,746
23 Vectors Research Management, LLC 2.49% of their portfolio New York, NY 315,355315.4k $7.9m $7.9m 2.49% Reduced -2.3k -2,327
24 PARSONS CAPITAL MANAGEMENT INC/RI 0.45% of their portfolio PROVIDENCE, RI 314,350314.4k $7.9m $7.9m 0.45% Added +20.2k +20,234
25 COURIER CAPITAL LLC 0.39% of their portfolio BUFFALO, NY 272,380272.4k $6.8m $6.8m 0.39% Reduced -5.0k -5,008
26 Regal Investment Advisors LLC 0.40% of their portfolio KENTWOOD, MI 244,429244.4k $6.1m $6.1m 0.40% Added +131.5k +131,494
27 Total Clarity Wealth Management, Inc. 1.37% of their portfolio ST. CHARLES, IL 205,930205.9k $5.2m $5.2m 1.37% Reduced -89.9k -89,890
28 JAMES INVESTMENT RESEARCH, INC. 0.53% of their portfolio ALPHA, OH 193,735193.7k $4.9m $4.9m 0.53% Reduced -6.3k -6,271
29 Wagner Wealth Management, LLC 1.11% of their portfolio GREENVILLE, SC 191,146191.1k $4.8m $4.8m 1.11% Reduced -7.2k -7,172
30 LAFFER TENGLER INVESTMENTS, INC. 0.75% of their portfolio Scottsdale, AZ 189,370189.4k $4.8m $4.8m 0.75% Added +102.6k +102,628
31 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 180,756180.8k $4.5m $4.5m 0.01% Reduced -7.9k -7,895
32 KMG FIDUCIARY PARTNERS, LLC 0.29% of their portfolio TOLEDO, OH 174,379174.4k $4.4m $4.4m 0.29% Added +2.7k +2,659
33 Concurrent Investment Advisors, LLC 0.07% of their portfolio Tampa, FL 162,758162.8k $4.1m $4.1m 0.07% Reduced -45.6k -45,618
34 Bison Wealth, LLC 0.35% of their portfolio ATLANTA, GA 150,800150.8k $3.8m $3.8m 0.35% Reduced -7.9k -7,909
35 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 148,800148.8k $3.7m $3.7m 0.02% Reduced -629 -629
36 Kovack Advisors, Inc. 0.35% of their portfolio FT. LAUDERDALE, FL 148,749148.7k $3.7m $3.7m 0.35% Reduced -4.7k -4,679
37 Algorithmic Investment Models, LLC 2.46% of their portfolio Boston, MA 147,869147.9k $3.7m $3.7m 2.46% Added +3.6k +3,618
38 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 145,515145.5k $3.7m $3.7m 0.02% Added +89.0k +89,037
39 Harfst & Associates, Inc. 0.66% of their portfolio Sheridan, WY 143,251143.3k $3.6m $3.6m 0.66% New
40 Milestone Investment Advisors LLC 0.89% of their portfolio MIDDLETON, WI 142,479142.5k $3.6m $3.6m 0.89% Added +1.5k +1,511
41 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 139,170139.2k $3.5m $3.5m 0.00% Added +21.3k +21,315
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 138,266138.3k $3.5m $3.5m 0.00% Added +79.5k +79,490
43 Goldstone Financial Group, LLC 0.36% of their portfolio OAKBROOK TERRACE, IL 122,076122.1k $3.1m $3.1m 0.36% Reduced -341.0k -341,017
44 Blue Capital, Inc. 2.24% of their portfolio OMAHA, NE 120,269120.3k $3.0m $3.0m 2.24% Added +3.0k +2,998
45 VISTA INVESTMENT MANAGEMENT 1.04% of their portfolio PITTSBURGH, PA 118,412118.4k $3.0m $3.0m 1.04% Added +5.5k +5,540
46 ORG Partners LLC 0.53% of their portfolio ROANOKE, IN 114,800114.8k $2.9m $2.9m 0.53% Added +11.5k +11,466
47 GUARDIAN WEALTH ADVISORS, LLC / NC 0.18% of their portfolio RALEIGH, NC 108,796108.8k $2.7m $2.7m 0.18% Added +9.1k +9,074
48 Verdence Capital Advisors LLC 0.14% of their portfolio HUNT VALLEY, MD 97,76497.8k $2.5m $2.5m 0.14% New
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 96,89996.9k $2.4m $2.4m 0.00% Reduced -119.5k -119,549
50 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 96,84196.8k $2.4m $2.4m 0.06% Added +43.0k +43,027
51 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.44% of their portfolio LEAWOOD, KS 90,14190.1k $2.3m $2.3m 0.44% Added +30.9k +30,903
52 HOLDERNESS INVESTMENTS CO 0.45% of their portfolio GREENSBORO, NC 87,79987.8k $2.2m $2.2m 0.45% Added +2.7k +2,696
53 Centurion Wealth Management LLC 0.49% of their portfolio Mclean, VA 86,23686.2k $2.2m $2.2m 0.49% New
54 FOUNDERS FINANCIAL SECURITIES LLC 0.14% of their portfolio TOWSON, MD 83,88483.9k $2.1m $2.1m 0.14% Reduced -15.5k -15,501
55 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 80,37980.4k $2.0m $2.0m 0.08% Reduced -8.0k -8,038
56 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 1.63% of their portfolio SEATTLE, WA 76,19576.2k $1.9m $1.9m 1.63% Added +35.2k +35,174
57 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 73,20773.2k $1.8m $1.8m 0.00% Added +4.4k +4,443
58 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 71,60571.6k $1.8m $1.8m 0.04% Added +4.4k +4,359
59 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 57,31657.3k $1.4m $1.4m 0.04% Added +7.5k +7,458
60 Cottage Street Advisors LLC 0.59% of their portfolio MARION, MA 55,48055.5k $1.4m $1.4m 0.59% Added +10.0k +10,006
61 Heritage Family Offices, LLP 0.60% of their portfolio SCOTTSDALE, AZ 51,76051.8k $1.3m $1.3m 0.60% Added +7.3k +7,261
62 Inspire Advisors, LLC 0.12% of their portfolio Meridian, ID 50,64150.6k $1.3m $1.3m 0.12% Added +1.1k +1,144
63 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 49,97250.0k $1.3m $1.3m 0.01% Added +4.4k +4,395
64 Betterment LLC 0.00% of their portfolio NEW YORK, NY 49,90749.9k $1.3m $1.3m 0.00% Added +3.6k +3,561
65 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 47,98148.0k $1.2m $1.2m 0.07% Added +511 +511
66 Stratos Investment Management, LLC 0.05% of their portfolio BEACHWOOD, OH 46,55046.5k $1.2m $1.2m 0.05% New
67 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 45,51045.5k $1.1m $1.1m 0.01% Added +5.8k +5,763
68 Redwood Financial Network Corp 0.71% of their portfolio SOLON, OH 44,41144.4k $1.1m $1.1m 0.71% Added +15.5k +15,531
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,30443.3k $1.1m $1.1m 0.00% Added +5.9k +5,901
70 Signal Advisors Wealth, LLC 0.10% of their portfolio DETROIT, MI 42,73542.7k $1.1m $1.1m 0.10% New
71 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 37,47637.5k $940.6k $940.6k 0.00% Reduced -11.5k -11,470
72 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 37,04237.0k $929.8k $929.8k 0.02% Added +6.2k +6,224
73 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 35,49735.5k $891.0k $891.0k 0.01% New
74 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 32,20032.2k $808.2k $808.2k 0.01% Reduced -8.4k -8,400
75 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.08% of their portfolio GRAND BLANC, MI 32,11932.1k $806.2k $806.2k 0.08% Reduced -31.2k -31,151
76 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 30,98531.0k $777.7k $777.7k 0.05% Added +3.6k +3,618
77 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,71229.7k $745.8k $745.8k 0.00% Added +1.2k +1,174
78 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 29,05729.1k $729.3k $729.3k 0.01% Reduced -856 -856
79 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,22128.2k $708.3k $708.3k 0.00% Reduced -26.9k -26,876
80 Trademark Financial Management, LLC 0.41% of their portfolio Bloomington, MN 28,01328.0k $703.1k $703.1k 0.41% Reduced -3.2k -3,158
81 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 26,70026.7k $670.2k $670.2k 0.01% Reduced -12.0k -12,000
82 IAMS WEALTH MANAGEMENT, LLC 0.26% of their portfolio OMAHA, NE 25,62825.6k $643.3k $643.3k 0.26% Added +10.5k +10,529
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 25,49025.5k $639.8k $639.8k 0.00% Reduced -1.8k -1,830
84 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 24,36424.4k $612.0k $612.0k 0.04% Reduced -335 -335
85 Intrua Financial, LLC 0.07% of their portfolio Houston, TX 24,07424.1k $604.3k $604.3k 0.07% Reduced -4.3k -4,295
86 ADAMSBROWN WEALTH CONSULTANTS LLC 0.16% of their portfolio WICHITA, KS 22,42722.4k $562.9k $562.9k 0.16% Reduced -308 -308
87 Sequent Planning LLC 0.15% of their portfolio OMAHA, NE 21,64021.6k $543.2k $543.2k 0.15% Added +1.6k +1,574
88 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 21,10321.1k $529.7k $529.7k 0.00% Reduced -16.0k -16,029
89 Richmond Investment Services, LLC 0.10% of their portfolio Mequon, WI 20,83220.8k $522.9k $522.9k 0.10% Reduced -1.2k -1,210
90 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.06% of their portfolio CONCORD, MA 20,39520.4k $511.9k $511.9k 0.06% Reduced -80 -80
91 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 17,78617.8k $446.4k $446.4k 0.01% Reduced -17.8k -17,750
92 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 17,26117.3k $433.3k $433.3k 0.01% Added +6.4k +6,437
93 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 16,65016.6k $417.9k $417.9k 0.03% Reduced -1.5k -1,500
94 Asset Allocation Strategies LLC 0.08% of their portfolio FARMINGTON, MI 16,52716.5k $414.8k $414.8k 0.08% Reduced -4.3k -4,292
95 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 16,09216.1k $403.9k $403.9k 0.01% Reduced -1.4k -1,384
96 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.06% of their portfolio Reston, VA 15,93615.9k $400.0k $400.0k 0.06% Added +1.7k +1,719
97 Fiduciary Alliance LLC 0.03% of their portfolio GREENVILLE, SC 15,90715.9k $399.3k $399.3k 0.03% Reduced -15.2k -15,150
98 LaSalle St. Investment Advisors, LLC 0.07% of their portfolio ELMHURST, IL 15,56615.6k $390.0k $390.0k 0.07% Reduced -448 -448
99 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 14,88414.9k $373.6k $373.6k 0.01% Added +7.1k +7,055
100 Mendel Money Management 0.16% of their portfolio NORTHBROOK, IL 14,81014.8k $371.7k $371.7k 0.16% Reduced -650 -650