Vault-13

INVESCO ACTIVELY MANAGED EXC VRIG

VAR RATE INVT · ETP · CUSIP 46090A879

161 institutional holders +7 vs Q4 2025
42,913,24742.9m shares reported held*
$1.1bnreported value*
28 new 81 added 40 reduced 17 sold out net bought ≈ $110.8m (+4.4m 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 Q1 2026

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: 154Q1 26: 161161Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026161

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 85 bought or addedQ4 25: 56 cut or sold outQ1 26: 109 bought or addedQ1 26: 57 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246349
Q3 20246549
Q4 20247344
Q1 202510149
Q2 20257775
Q3 20257572
Q4 20258556
Q1 202610957

Biggest buyers

Bank of New York Mellon Corp Added +789,612+789.6k
MORGAN STANLEY Added +628,867+628.9k
Harfst & Associates, Inc. Added +445,631+445.6k
OSAIC HOLDINGS, INC. Added +362,680+362.7k
Auour Investments LLC New +293,991+294.0k
Concurrent Investment Advisors, LLC Added +273,687+273.7k
RAYMOND JAMES FINANCIAL INC Added +227,496+227.5k
Arkadios Wealth Advisors Added +194,356+194.4k
WELLS FARGO & COMPANY/MN Added +145,901+145.9k
Leo Wealth, LLC New +131,440+131.4k

Biggest sellers

LPL Financial LLC Reduced -483,539-483.5k
Invesco Ltd. Reduced -219,818-219.8k
HighTower Advisors, LLC Reduced -107,771-107.8k
LAFFER TENGLER INVESTMENTS, INC. Reduced -71,278-71.3k
Beaumont Financial Advisors, LLC Reduced -70,958-71.0k
Tailwinds Wealth, LLC Sold out -57,964-58.0k
Stratos Wealth Partners, LTD. Sold out -52,153-52.2k
J.W. COLE ADVISORS, INC. Sold out -43,578-43.6k
STIFEL FINANCIAL CORP Reduced -30,822-30.8k
IHT Wealth Management, LLC Reduced -23,998-24.0k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 13,118,58413.1m $328.4m $328.4m 0.03% Reduced -219.8k -219,818
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 5,164,9515.2m $129.3m $129.3m 0.03% Reduced -483.5k -483,539
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,875,4042.9m $72.0m $72.0m 0.00% Added +628.9k +628,867
4 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,781,9491.8m $44.6m $44.6m 0.01% Added +789.6k +789,612
5 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,447,7701.4m $36.3m $36.3m 0.05% Added +362.7k +362,680
6 Schorn Wealth LLC 7.48% of their portfolio ENGLEWOOD, FL 989,787989.8k $24.8m $24.8m 7.48% Added +11.9k +11,851
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 838,914838.9k $21.0m $21.0m 0.01% Added +227.5k +227,496
8 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 811,540811.5k $20.3m $20.3m 0.02% Reduced -30.8k -30,822
9 Harfst & Associates, Inc. 3.53% of their portfolio Sheridan, WY 789,727789.7k $19.8m $19.8m 3.53% Added +445.6k +445,631
10 Cherry Creek Investment Advisors, Inc. 7.41% of their portfolio ENGLEWOOD, CO 680,973681.0k $17.0m $17.0m 7.41% Reduced -15.9k -15,880
11 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 609,520609.5k $15.3m $15.3m 0.10% Added +8.6k +8,587
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 564,242564.2k $14.1m $14.1m 0.00% Added +145.9k +145,901
13 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 543,151543.2k $13.6m $13.6m 0.01% Added +108.2k +108,220
14 Wealthcare Advisory Partners LLC 0.25% of their portfolio WEST CHESTER, PA 509,921509.9k $12.8m $12.8m 0.25% Reduced -2.4k -2,409
15 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 502,463502.5k $12.6m $12.6m 0.02% Added +104.3k +104,261
16 Concurrent Investment Advisors, LLC 0.13% of their portfolio Tampa, FL 485,736485.7k $12.2m $12.2m 0.13% Added +273.7k +273,687
17 CALTON & ASSOCIATES, INC. 1.69% of their portfolio Tampa, FL 469,425469.4k $11.8m $11.8m 1.69% Reduced -4.7k -4,719
18 Cerro Pacific Wealth Advisors LLC 2.84% of their portfolio San Luis Obispo, CA 432,203432.2k $10.8m $10.8m 2.84% Added +59.6k +59,634
19 PARSONS CAPITAL MANAGEMENT INC/RI 0.49% of their portfolio PROVIDENCE, RI 429,364429.4k $10.7m $10.7m 0.49% Added +32.8k +32,846
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 376,270376.3k $9.4m $9.4m 0.00% Added +101.1k +101,079
21 Vectors Research Management, LLC 2.52% of their portfolio New York, NY 344,900344.9k $8.6m $8.6m 2.52% Added +2.4k +2,391
22 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 295,403295.4k $7.4m $7.4m 0.02% Reduced -12.3k -12,306
23 Arkadios Wealth Advisors 0.12% of their portfolio ATLANTA, GA 294,700294.7k $7.4m $7.4m 0.12% Added +194.4k +194,356
24 Auour Investments LLC 2.32% of their portfolio WOBURN, MA 293,991294.0k $7.4m $7.4m 2.32% New
25 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 290,844290.8k $7.3m $7.3m 0.01% Reduced -107.8k -107,771
26 COURIER CAPITAL LLC 0.39% of their portfolio BUFFALO, NY 281,604281.6k $7.0m $7.0m 0.39% Reduced -2.4k -2,408
27 Beaumont Financial Advisors, LLC 0.42% of their portfolio NEEDHAM, MA 244,728244.7k $6.1m $6.1m 0.42% Reduced -71.0k -70,958
28 KMG FIDUCIARY PARTNERS, LLC 0.44% of their portfolio TOLEDO, OH 236,800236.8k $5.9m $5.9m 0.44% Added +5.3k +5,284
29 E6 Portfolios, LLC 6.12% of their portfolio MIDVALE, UT 234,635234.6k $5.9m $5.9m 6.12% Added +54.8k +54,838
30 Wagner Wealth Management, LLC 0.94% of their portfolio GREENVILLE, SC 186,384186.4k $4.7m $4.7m 0.94% Added +814 +814
31 JAMES INVESTMENT RESEARCH, INC. 0.51% of their portfolio ALPHA, OH 180,692180.7k $4.5m $4.5m 0.51% Reduced -9.6k -9,643
32 Thayer Financial, L.L.C. 4.57% of their portfolio HICKORY, NC 179,020179.0k $4.5m $4.5m 4.57% Added +41.2k +41,220
33 Total Clarity Wealth Management, Inc. 1.05% of their portfolio ST. CHARLES, IL 178,084178.1k $4.5m $4.5m 1.05% Reduced -4.9k -4,944
34 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 175,804175.8k $4.4m $4.4m 0.02% Added +2.1k +2,118
35 Mayflower Financial Advisors, LLC 0.53% of their portfolio BOSTON, MA 173,737173.7k $4.3m $4.3m 0.53% Added +114.7k +114,722
36 Signal Advisors Wealth, LLC 0.28% of their portfolio DETROIT, MI 165,445165.4k $4.1m $4.1m 0.28% Added +106.2k +106,214
37 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 164,721164.7k $4.1m $4.1m 0.01% Added +83.7k +83,684
38 Blue Capital, Inc. 2.68% of their portfolio OMAHA, NE 164,202164.2k $4.1m $4.1m 2.68% Added +40.6k +40,589
39 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 162,593162.6k $4.1m $4.1m 0.00% Added +16.3k +16,290
40 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 159,021159.0k $4.0m $4.0m 0.01% Reduced -5.1k -5,119
41 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 156,044156.0k $3.9m $3.9m 0.01% Added +6.7k +6,671
42 Regal Investment Advisors LLC 0.22% of their portfolio KENTWOOD, MI 152,257152.3k $3.8m $3.8m 0.22% Reduced -8.6k -8,573
43 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 3.04% of their portfolio SEATTLE, WA 148,541148.5k $3.6m $3.6m 3.04% Added +26.8k +26,804
44 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 146,925146.9k $3.7m $3.7m 0.01% Added +124.2k +124,182
45 Milestone Investment Advisors LLC 0.88% of their portfolio MIDDLETON, WI 145,554145.6k $3.6m $3.6m 0.88% Added +2.0k +1,983
46 Kovack Advisors, Inc. 0.19% of their portfolio FT. LAUDERDALE, FL 144,210144.2k $3.6m $3.6m 0.19% Reduced -6.9k -6,926
47 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 141,838141.8k $3.6m $3.6m 0.01% Unchanged
48 Leo Wealth, LLC 0.23% of their portfolio HURST, TX 131,440131.4k $3.1m $3.1m 0.23% New
49 Ascentis Independent Advisors 0.25% of their portfolio DALLAS, TX 130,512130.5k $3.3m $3.3m 0.25% New
50 Goldstone Financial Group, LLC 0.33% of their portfolio OAKBROOK TERRACE, IL 122,165122.2k $3.1m $3.1m 0.33% Reduced -808 -808
51 VISTA INVESTMENT MANAGEMENT 0.99% of their portfolio PITTSBURGH, PA 117,833117.8k $2.9m $2.9m 0.99% Reduced -13.4k -13,402
52 GUARDIAN WEALTH ADVISORS, LLC / NC 0.19% of their portfolio RALEIGH, NC 116,392116.4k $2.9m $2.9m 0.19% Added +1.3k +1,317
53 Synergy Asset Management, LLC 0.31% of their portfolio VANCOUVER, WA 114,883114.9k $2.9m $2.9m 0.31% New
54 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 112,146112.1k $2.8m $2.8m 0.06% Added +4.1k +4,078
55 Asset Allocation Strategies LLC 0.48% of their portfolio FARMINGTON, MI 109,011109.0k $2.7m $2.7m 0.48% Added +90.9k +90,920
56 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.40% of their portfolio LEAWOOD, KS 94,12994.1k $2.4m $2.4m 0.40% Reduced -11.7k -11,667
57 Worth Asset Management, LLC 0.85% of their portfolio DALLAS, TX 91,35791.4k $2.3m $2.3m 0.85% Added +34.5k +34,508
58 HOLDERNESS INVESTMENTS CO 0.45% of their portfolio GREENSBORO, NC 89,62489.6k $2.2m $2.2m 0.45% Added +818 +818
59 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 89,19689.2k $2.2m $2.2m 0.08% Reduced -5.4k -5,373
60 Simplicity Wealth,LLC 0.13% of their portfolio SUMMIT, NJ 88,37588.4k $2.2m $2.2m 0.13% Added +65.5k +65,522
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 88,27888.3k $2.2m $2.2m 0.00% Added +1.3k +1,344
62 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 86,17586.2k $2.2m $2.2m 0.00% Added +10.9k +10,851
63 Centurion Wealth Management LLC 0.48% of their portfolio Mclean, VA 85,78285.8k $2.1m $2.1m 0.48% Added +23 +23
64 ADAMSBROWN WEALTH CONSULTANTS LLC 0.56% of their portfolio WICHITA, KS 83,88183.9k $2.1m $2.1m 0.56% Added +43.3k +43,291
65 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 82,98583.0k $2.1m $2.1m 0.05% Reduced -5.0k -4,979
66 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 81,28081.3k $2.0m $2.0m 0.05% New
67 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 78,45178.5k $2.0m $2.0m 0.00% Added +64.2k +64,240
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 78,33878.3k $2.0m $2.0m 0.00% New
69 B. Riley Wealth Advisors, Inc. 0.13% of their portfolio MEMPHIS, TN 77,91977.9k $1.9m $1.9m 0.13% New
70 SILVER OAK SECURITIES, INCORPORATED 0.14% of their portfolio JACKSON, TN 77,25277.3k $1.9m $1.9m 0.14% Added +1.6k +1,569
71 Inspire Advisors, LLC 0.15% of their portfolio Meridian, ID 74,11374.1k $1.9m $1.9m 0.15% Added +1.4k +1,422
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 73,33973.3k $1.8m $1.8m 0.00% Added +72.7k +72,665
73 9823 Capital, L.P. 1.27% of their portfolio DALLAS, TX 67,17367.2k $1.7m $1.7m 1.27% Added +11.2k +11,163
74 Redwood Financial Network Corp 1.08% of their portfolio SOLON, OH 65,70065.7k $1.6m $1.6m 1.08% Added +9.3k +9,344
75 Sunflower Bank, N.A. 0.40% of their portfolio DALLAS, TX 62,98363.0k $1.6m $1.6m 0.40% Reduced -11.3k -11,298
76 Verdence Capital Advisors LLC 0.09% of their portfolio HUNT VALLEY, MD 61,97762.0k $1.6m $1.6m 0.09% Added +5.2k +5,201
77 LAFFER TENGLER INVESTMENTS, INC. 0.22% of their portfolio Scottsdale, AZ 60,06460.1k $1.5m $1.5m 0.22% Reduced -71.3k -71,278
78 PAX Financial Group, LLC 0.24% of their portfolio SAN ANTONIO, TX 55,60555.6k $1.4m $1.4m 0.24% Added +37.7k +37,722
79 Cottage Street Advisors LLC 0.60% of their portfolio MARION, MA 55,49155.5k $1.4m $1.4m 0.60% Added +5 +5
80 Stratos Investment Management, LLC 0.05% of their portfolio BEACHWOOD, OH 50,59850.6k $1.3m $1.3m 0.05% Added +4.3k +4,270
81 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 50,43750.4k $1.3m $1.3m 0.01% Added +1.2k +1,208
82 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,13848.1k $1.2m $1.2m 0.00% New
83 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 48,06648.1k $1.2m $1.2m 0.07% Added +429 +429
84 Elequin Capital, LP 0.21% of their portfolio NEW YORK, NY 46,03746.0k $2.3m $2.3m 0.21% Added +45.9k +45,895
85 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 41,40641.4k $1.0m $1.0m 0.01% Reduced -9.3k -9,328
86 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 39,32439.3k $984.5k $984.5k 0.01% Added +5.5k +5,463
87 Betterment LLC 0.00% of their portfolio NEW YORK, NY 38,31338.3k $959.0k $959.0k 0.00% Reduced -12.0k -12,025
88 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 37,47637.5k $938.2k $938.2k 0.00% Reduced -353 -353
89 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 34,19234.2k $856.0k $856.0k 0.02% Reduced -24.0k -23,998
90 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 33,11933.1k $829.1k $829.1k 0.04% Added +1.5k +1,549
91 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 29,05729.1k $727.9k $727.9k 0.01% Unchanged
92 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 27,70027.7k $693.5k $693.5k 0.00% Added +27.5k +27,527
93 AMERIFLEX GROUP, INC. 0.34% of their portfolio LAS VEGAS, NV 26,97527.0k $675.3k $675.3k 0.34% Added +12.2k +12,225
94 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 26,70026.7k $668.4k $668.4k 0.01% Unchanged
95 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 24,63124.6k $616.6k $616.6k 0.00% Added +2.9k +2,909
96 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 24,40024.4k $610.9k $610.9k 0.01% Added +2.9k +2,900
97 Sequent Planning LLC 0.14% of their portfolio OMAHA, NE 23,60923.6k $591.1k $591.1k 0.14% Added +1.7k +1,680
98 Intrua Financial, LLC 0.06% of their portfolio Houston, TX 22,94122.9k $574.3k $574.3k 0.06% Reduced -3.4k -3,386
99 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.07% of their portfolio CONCORD, MA 22,01222.0k $551.1k $551.1k 0.07% Added +564 +564
100 Richmond Investment Services, LLC 0.09% of their portfolio Mequon, WI 21,33921.3k $534.2k $534.2k 0.09% Added +36 +36