Vault-13

INVESCO ACTIVELY MANAGED EXC VRIG

VAR RATE INVT · ETP · CUSIP 46090A879

154 institutional holders +9 vs Q3 2025
38,632,56838.6m shares reported held*
$969.6mreported value*
14 new 71 added 41 reduced 15 sold out net bought ≈ $36.8m (+1.5m 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 ≈ $25.10.

Trends to Q4 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: 145Q4 25: 154154Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025154

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 75 bought or addedQ3 25: 72 cut or sold outQ4 25: 85 bought or addedQ4 25: 56 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246661
Q2 20246349
Q3 20246549
Q4 20247344
Q1 202510149
Q2 20257775
Q3 20257572
Q4 20258556

Biggest buyers

Invesco Ltd. Added +2,790,286+2.8m
MORGAN STANLEY Added +205,031+205.0k
Harfst & Associates, Inc. Added +200,845+200.8k
Corient Private Wealth LP New +141,838+141.8k
RAYMOND JAMES FINANCIAL INC Added +104,777+104.8k
Arkadios Wealth Advisors Added +84,252+84.3k
PARSONS CAPITAL MANAGEMENT INC/RI Added +82,168+82.2k
SILVER OAK SECURITIES, INCORPORATED Added +66,046+66.0k
HighTower Advisors, LLC Added +64,308+64.3k
WELLS FARGO & COMPANY/MN Added +59,561+59.6k

Biggest sellers

Bank Julius Baer & Co. Ltd, Zurich Sold out -1,074,077-1.1m
Sunflower Bank, N.A. Reduced -477,227-477.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -322,449-322.4k
Cetera Investment Advisers Reduced -173,108-173.1k
Algorithmic Investment Models, LLC Sold out -147,869-147.9k
Bison Wealth, LLC Reduced -142,014-142.0k
LPL Financial LLC Reduced -128,361-128.4k
Cambridge Investment Research Advisors, Inc. Reduced -85,368-85.4k
Regal Investment Advisors LLC Reduced -83,599-83.6k
FOUNDERS FINANCIAL SECURITIES LLC Reduced -72,651-72.7k

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 13,338,40213.3m $334.8m $334.8m 0.03% Added +2.8m +2,790,286
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 5,648,4905.6m $141.8m $141.8m 0.04% Reduced -128.4k -128,361
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,246,5372.2m $56.4m $56.4m 0.00% Added +205.0k +205,031
4 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 1,085,0901.1m $27.2m $27.2m 0.04% Added +58.0k +58,015
5 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 992,337992.3k $24.9m $24.9m 0.00% Reduced -195 -195
6 Schorn Wealth LLC 7.45% of their portfolio ENGLEWOOD, FL 977,936977.9k $24.5m $24.5m 7.45% Added +13.8k +13,816
7 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 842,362842.4k $21.1m $21.1m 0.02% Added +41.0k +40,954
8 Cherry Creek Investment Advisors, Inc. 7.48% of their portfolio ENGLEWOOD, CO 696,853696.9k $17.5m $17.5m 7.48% Added +21.0k +21,021
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 611,418611.4k $15.3m $15.3m 0.00% Added +104.8k +104,777
10 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 600,933600.9k $15.1m $15.1m 0.10% Reduced -44.6k -44,574
11 Wealthcare Advisory Partners LLC 0.25% of their portfolio WEST CHESTER, PA 512,330512.3k $12.9m $12.9m 0.25% Added +31.9k +31,866
12 CALTON & ASSOCIATES, INC. 1.75% of their portfolio Tampa, FL 474,144474.1k $11.9m $11.9m 1.75% Added +16.3k +16,347
13 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 434,931434.9k $10.9m $10.9m 0.01% Reduced -173.1k -173,108
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 418,341418.3k $10.5m $10.5m 0.00% Added +59.6k +59,561
15 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 398,615398.6k $10.0m $10.0m 0.01% Added +64.3k +64,308
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 398,202398.2k $10.0m $10.0m 0.01% Added +49.9k +49,901
17 PARSONS CAPITAL MANAGEMENT INC/RI 0.55% of their portfolio PROVIDENCE, RI 396,518396.5k $10.0m $10.0m 0.55% Added +82.2k +82,168
18 Cerro Pacific Wealth Advisors LLC 2.52% of their portfolio San Luis Obispo, CA 372,569372.6k $9.4m $9.4m 2.52% Added +15.5k +15,455
19 Harfst & Associates, Inc. 1.56% of their portfolio Sheridan, WY 344,096344.1k $8.6m $8.6m 1.56% Added +200.8k +200,845
20 Vectors Research Management, LLC 2.62% of their portfolio New York, NY 342,509342.5k $8.6m $8.6m 2.62% Added +27.2k +27,154
21 Beaumont Financial Advisors, LLC 0.52% of their portfolio NEEDHAM, MA 315,686315.7k $7.9m $7.9m 0.52% Reduced -7.8k -7,795
22 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 307,709307.7k $7.7m $7.7m 0.02% Reduced -85.4k -85,368
23 COURIER CAPITAL LLC 0.40% of their portfolio BUFFALO, NY 284,012284.0k $7.1m $7.1m 0.40% Added +11.6k +11,632
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 275,191275.2k $6.9m $6.9m 0.00% Reduced -322.4k -322,449
25 KMG FIDUCIARY PARTNERS, LLC 0.41% of their portfolio TOLEDO, OH 231,516231.5k $5.8m $5.8m 0.41% Added +57.1k +57,137
26 Concurrent Investment Advisors, LLC 0.06% of their portfolio Tampa, FL 212,049212.0k $5.3m $5.3m 0.06% Added +49.3k +49,291
27 JAMES INVESTMENT RESEARCH, INC. 0.52% of their portfolio ALPHA, OH 190,335190.3k $4.8m $4.8m 0.52% Reduced -3.4k -3,400
28 Wagner Wealth Management, LLC 0.99% of their portfolio GREENVILLE, SC 185,570185.6k $4.7m $4.7m 0.99% Reduced -5.6k -5,576
29 Total Clarity Wealth Management, Inc. 1.11% of their portfolio ST. CHARLES, IL 183,028183.0k $4.6m $4.6m 1.11% Reduced -22.9k -22,902
30 E6 Portfolios, LLC 5.16% of their portfolio MIDVALE, UT 179,797179.8k $4.5m $4.5m 5.16% First filing
31 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 173,686173.7k $4.4m $4.4m 0.02% Added +24.9k +24,886
32 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 164,140164.1k $4.1m $4.1m 0.01% Reduced -16.6k -16,616
33 Regal Investment Advisors LLC 0.24% of their portfolio KENTWOOD, MI 160,830160.8k $4.0m $4.0m 0.24% Reduced -83.6k -83,599
34 Kovack Advisors, Inc. 0.18% of their portfolio FT. LAUDERDALE, FL 151,136151.1k $3.8m $3.8m 0.18% Added +2.4k +2,387
35 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 149,373149.4k $3.7m $3.7m 0.02% Added +3.9k +3,858
36 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 146,303146.3k $3.7m $3.7m 0.00% Added +7.1k +7,133
37 Milestone Investment Advisors LLC 0.87% of their portfolio MIDDLETON, WI 143,571143.6k $3.6m $3.6m 0.87% Added +1.1k +1,092
38 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 141,838141.8k $3.6m $3.6m 0.00% New
39 Thayer Financial, L.L.C. 3.66% of their portfolio HICKORY, NC 137,800137.8k $3.5m $3.5m 3.66% First filing
40 LAFFER TENGLER INVESTMENTS, INC. 0.50% of their portfolio Scottsdale, AZ 131,342131.3k $3.3m $3.3m 0.50% Reduced -58.0k -58,028
41 VISTA INVESTMENT MANAGEMENT 1.09% of their portfolio PITTSBURGH, PA 131,235131.2k $3.3m $3.3m 1.09% Added +12.8k +12,823
42 ORG Partners LLC 0.57% of their portfolio ROANOKE, IN 129,264129.3k $3.2m $3.2m 0.57% Added +14.5k +14,464
43 Blue Capital, Inc. 2.21% of their portfolio OMAHA, NE 123,613123.6k $3.1m $3.1m 2.21% Added +3.3k +3,344
44 Goldstone Financial Group, LLC 0.34% of their portfolio OAKBROOK TERRACE, IL 122,973123.0k $3.1m $3.1m 0.34% Added +897 +897
45 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 2.45% of their portfolio SEATTLE, WA 121,737121.7k $3.0m $3.0m 2.45% Added +45.5k +45,542
46 GUARDIAN WEALTH ADVISORS, LLC / NC 0.18% of their portfolio RALEIGH, NC 115,075115.1k $2.9m $2.9m 0.18% Added +6.3k +6,279
47 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 108,068108.1k $2.7m $2.7m 0.06% Added +11.2k +11,227
48 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.48% of their portfolio LEAWOOD, KS 105,796105.8k $2.7m $2.7m 0.48% Added +15.7k +15,655
49 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 100,344100.3k $2.5m $2.5m 0.05% Added +84.3k +84,252
50 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 94,56994.6k $2.4m $2.4m 0.09% Added +14.2k +14,190
51 HOLDERNESS INVESTMENTS CO 0.45% of their portfolio GREENSBORO, NC 88,80688.8k $2.2m $2.2m 0.45% Added +1.0k +1,007
52 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 87,96488.0k $2.2m $2.2m 0.05% Added +16.4k +16,359
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 86,93486.9k $2.2m $2.2m 0.00% Reduced -10.0k -9,965
54 Centurion Wealth Management LLC 0.47% of their portfolio Mclean, VA 85,75985.8k $2.2m $2.2m 0.47% Reduced -477 -477
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 81,03781.0k $2.0m $2.0m 0.00% Reduced -57.2k -57,229
56 SILVER OAK SECURITIES, INCORPORATED 0.13% of their portfolio JACKSON, TN 75,68375.7k $1.9m $1.9m 0.13% Added +66.0k +66,046
57 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 75,32475.3k $1.9m $1.9m 0.00% Added +2.1k +2,117
58 Sunflower Bank, N.A. 0.47% of their portfolio DALLAS, TX 74,28174.3k $1.9m $1.9m 0.47% Reduced -477.2k -477,227
59 Inspire Advisors, LLC 0.17% of their portfolio Meridian, ID 72,69172.7k $1.8m $1.8m 0.17% Added +22.1k +22,050
60 Signal Advisors Wealth, LLC 0.12% of their portfolio DETROIT, MI 59,23159.2k $1.5m $1.5m 0.12% Added +16.5k +16,496
61 Mayflower Financial Advisors, LLC 0.18% of their portfolio BOSTON, MA 59,01559.0k $1.5m $1.5m 0.18% New
62 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 58,19058.2k $1.5m $1.5m 0.04% Added +874 +874
63 Tailwinds Wealth, LLC 1.57% of their portfolio VADNAIS HEIGHTS, MN 57,96458.0k $1.5m $1.5m 1.57% First filing
64 Worth Asset Management, LLC 0.61% of their portfolio DALLAS, TX 56,84956.8k $1.4m $1.4m 0.61% New
65 Verdence Capital Advisors LLC 0.08% of their portfolio HUNT VALLEY, MD 56,77656.8k $1.4m $1.4m 0.08% Reduced -41.0k -40,988
66 Redwood Financial Network Corp 0.90% of their portfolio SOLON, OH 56,35656.4k $1.4m $1.4m 0.90% Added +11.9k +11,945
67 9823 Capital, L.P. 0.97% of their portfolio DALLAS, TX 56,01056.0k $1.4m $1.4m 0.97% First filing
68 Cottage Street Advisors LLC 0.59% of their portfolio MARION, MA 55,48655.5k $1.4m $1.4m 0.59% Added +6 +6
69 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 52,15352.2k $1.3m $1.3m 0.01% Added +6.6k +6,643
70 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 50,73450.7k $1.3m $1.3m 0.01% Added +44.6k +44,633
71 Betterment LLC 0.00% of their portfolio NEW YORK, NY 50,33850.3k $1.3m $1.3m 0.00% Added +431 +431
72 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 49,22949.2k $1.2m $1.2m 0.01% Reduced -743 -743
73 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 47,63747.6k $1.2m $1.2m 0.07% Reduced -344 -344
74 Stratos Investment Management, LLC 0.05% of their portfolio BEACHWOOD, OH 46,32846.3k $1.2m $1.2m 0.05% Reduced -222 -222
75 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 43,57843.6k $1.1m $1.1m 0.03% Added +6.5k +6,536
76 ADAMSBROWN WEALTH CONSULTANTS LLC 0.28% of their portfolio WICHITA, KS 40,59040.6k $1.0m $1.0m 0.28% Added +18.2k +18,163
77 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 37,82937.8k $949.5k $949.5k 0.00% Added +353 +353
78 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 33,86133.9k $849.9k $849.9k 0.01% Reduced -1.6k -1,636
79 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 31,57031.6k $792.4k $792.4k 0.04% Added +585 +585
80 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 29,05729.1k $729.9k $729.9k 0.01% Unchanged
81 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 28,35028.4k $711.6k $711.6k 0.00% Reduced -1.4k -1,362
82 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 26,70026.7k $670.2k $670.2k 0.01% Unchanged
83 Intrua Financial, LLC 0.07% of their portfolio Houston, TX 26,32726.3k $660.8k $660.8k 0.07% Added +2.3k +2,253
84 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 24,04824.0k $603.6k $603.6k 0.04% Reduced -316 -316
85 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 22,85322.9k $573.6k $573.6k 0.03% Added +14.2k +14,185
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 22,74322.7k $570.8k $570.8k 0.00% Reduced -2.7k -2,747
87 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.04% of their portfolio GRAND BLANC, MI 22,01322.0k $552.5k $552.5k 0.04% Reduced -10.1k -10,106
88 Sequent Planning LLC 0.14% of their portfolio OMAHA, NE 21,92921.9k $550.4k $550.4k 0.14% Added +289 +289
89 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 21,72221.7k $545.2k $545.2k 0.00% Added +619 +619
90 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 21,50021.5k $539.6k $539.6k 0.01% Reduced -10.7k -10,700
91 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.06% of their portfolio CONCORD, MA 21,44821.4k $538.3k $538.3k 0.06% Added +1.1k +1,053
92 Richmond Investment Services, LLC 0.09% of their portfolio Mequon, WI 21,30321.3k $534.7k $534.7k 0.09% Added +471 +471
93 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 20,93820.9k $525.5k $525.5k 0.01% Added +3.7k +3,677
94 Asset Allocation Strategies LLC 0.08% of their portfolio FARMINGTON, MI 18,09118.1k $454.1k $454.1k 0.08% Added +1.6k +1,564
95 PAX Financial Group, LLC 0.08% of their portfolio SAN ANTONIO, TX 17,88317.9k $448.9k $448.9k 0.08% Added +9.4k +9,445
96 Bravera Wealth 0.22% of their portfolio BISMARCK, ND 17,61117.6k $442.0k $442.0k 0.22% First filing
97 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.06% of their portfolio Reston, VA 16,62616.6k $417.3k $417.3k 0.06% Added +690 +690
98 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 16,05016.1k $402.9k $402.9k 0.03% Reduced -600 -600
99 LaSalle St. Investment Advisors, LLC 0.06% of their portfolio ELMHURST, IL 15,54315.5k $390.0k $390.0k 0.06% Reduced -23 -23
100 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 15,45215.5k $387.9k $387.9k 0.01% Added +568 +568