Vault-13

INVESCO ACTIVELY MANAGED EXC GSY

ULTRA SHRT DUR · ETP · CUSIP 46090A887

224 institutional holders +9 vs Q1 2023
24,234,86524.2m shares reported held*
$1.2bnreported value*
30 new 65 added 96 reduced 23 sold out net sold ≈ $86.7m (-1.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $50.15. Options: 1 managers hold calls ($282.9k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 242Q4 22: 220Q1 23: 215Q2 23: 224224Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022242
Q4 2022220
Q1 2023215
Q2 2023224

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 77 bought or addedQ4 22: 134 cut or sold outQ4 22Q1 23: 86 bought or addedQ1 23: 122 cut or sold outQ1 23Q2 23: 95 bought or addedQ2 23: 119 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202277134
Q1 202386122
Q2 202395119

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $282.9kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$282.9k$00.00

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +238,784+238.8k
Gradient Investments LLC Added +190,460+190.5k
JANE STREET GROUP, LLC Added +122,292+122.3k
Gladstone Institutional Advisory LLC Added +114,398+114.4k
FIRST MERCHANTS CORP Added +98,216+98.2k
Sage Advisory Services, Ltd.Co. New +96,089+96.1k
DRIVE WEALTH MANAGEMENT, LLC Added +89,841+89.8k
BUCKINGHAM STRATEGIC WEALTH, LLC New +85,633+85.6k
GREENLEAF TRUST Added +73,490+73.5k
Avestar Capital, LLC Added +60,891+60.9k

Biggest sellers

Gratus Capital, LLC Reduced -467,697-467.7k
WELLS FARGO & COMPANY/MN Reduced -464,094-464.1k
Ameritas Advisory Services, LLC Sold out -459,739-459.7k
Arax Advisory Partners Reduced -415,787-415.8k
MORGAN STANLEY Reduced -319,215-319.2k
Raymond James Financial Services Advisors, Inc. Reduced -260,968-261.0k
FLOW TRADERS U.S. LLC Sold out -110,779-110.8k
Atria Wealth Solutions, Inc. Reduced -100,371-100.4k
Cetera Advisor Networks LLC Reduced -93,261-93.3k
Johnson Bixby & Associates, LLC Reduced -81,438-81.4k

Biggest calls

Belvedere Trading LLC New $282.9k5.7k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,161,0833.2m $156.9m $156.9m 0.02% Reduced -319.2k -319,215
2 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,904,8742.9m $144.2m $144.2m 0.04% Reduced -464.1k -464,094
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,792,4351.8m $89.0m $89.0m 0.01% Reduced -53.5k -53,512
4 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,304,1421.3m $64.7m $64.7m 0.05% Reduced -67.9k -67,935
5 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 644,000644.0k $32.0m $32.0m 0.05% Reduced -44.4k -44,400
6 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 617,665617.7k $30.7m $30.7m 0.04% Added +122.3k +122,292
7 Gratus Capital, LLC 2.04% of their portfolio ATLANTA, GA 596,431596.4k $29.6m $29.6m 2.04% Reduced -467.7k -467,697
8 Atria Wealth Solutions, Inc. 0.40% of their portfolio NEW YORK, NY 585,445585.4k $29.1m $29.1m 0.40% Reduced -100.4k -100,371
9 Gradient Investments LLC 0.74% of their portfolio ARDEN HILLS, MN 575,894575.9k $28.6m $28.6m 0.74% Added +190.5k +190,460
10 Gladstone Institutional Advisory LLC 1.58% of their portfolio Bedminster, NJ 523,297523.3k $26.0m $26.0m 1.58% Added +114.4k +114,398
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 472,647472.6k $23.5m $23.5m 0.01% Added +36.5k +36,464
12 FIRST MERCHANTS CORP 1.80% of their portfolio Muncie, IN 428,184428.2k $21.3m $21.3m 1.80% Added +98.2k +98,216
13 GREENLEAF TRUST 0.22% of their portfolio KALAMAZOO, MI 425,063425.1k $21.1m $21.1m 0.22% Added +73.5k +73,490
14 Cetera Advisor Networks LLC 0.14% of their portfolio EL SEGUNDO, CA 417,927417.9k $20.7m $20.7m 0.14% Reduced -93.3k -93,261
15 Great Lakes Retirement, Inc. 3.63% of their portfolio SANDUSKY, OH 413,622413.6k $20.5m $20.5m 3.63% Reduced -3.3k -3,282
16 Simplicity Solutions, LLC 0.56% of their portfolio MINNEAPOLIS, MN 412,835412.8k $20.5m $20.5m 0.56% Reduced -4.9k -4,906
17 Bleakley Financial Group, LLC 0.64% of their portfolio PARSIPPANY, NJ 412,835412.8k $20.5m $20.5m 0.64% Reduced -4.9k -4,906
18 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 393,437393.4k $19.5m $19.5m 0.09% Added +238.8k +238,784
19 CWM, LLC 0.12% of their portfolio OMAHA, NE 385,358385.4k $19.1m $19.1m 0.12% Reduced -31.0k -31,022
20 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 363,807363.8k $18.1m $18.1m 0.07% Added +6.7k +6,689
21 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 361,750361.8k $18.0m $18.0m 0.01% Reduced -3.6k -3,627
22 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 354,491354.5k $17.6m $17.6m 0.03% Added +801 +801
23 Johnson Bixby & Associates, LLC 3.24% of their portfolio VANCOUVER, WA 315,271315.3k $15.7m $15.7m 3.24% Reduced -81.4k -81,438
24 Pasadena Private Wealth, LLC 4.24% of their portfolio PASADENA, CA 303,139303.1k $15.0m $15.0m 4.24% Reduced -713 -713
25 Avestar Capital, LLC 2.24% of their portfolio New York, NY 259,164259.2k $12.9m $12.9m 2.24% Added +60.9k +60,891
26 HUNTINGTON NATIONAL BANK 0.11% of their portfolio COLUMBUS, OH 246,244246.2k $12.2m $12.2m 0.11% Reduced -19.0k -19,016
27 Mariner, LLC 0.03% of their portfolio Overland Park, KS 219,577219.6k $10.9m $10.9m 0.03% Reduced -393 -393
28 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 194,734194.7k $9.7m $9.7m 0.01% Reduced -11.4k -11,402
29 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 184,240184.2k $9.1m $9.1m 0.02% Reduced -261.0k -260,968
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 183,853183.9k $9.1m $9.1m 0.00% Reduced -6.9k -6,860
31 ATWOOD & PALMER INC 0.77% of their portfolio KANSAS CITY, MO 173,028173.0k $8.6m $8.6m 0.77% Reduced -2.9k -2,850
32 NOTTINGHAM ADVISORS, INC. 1.03% of their portfolio AMHERST, NY 157,562157.6k $7.8m $7.8m 1.03% Reduced -11.1k -11,089
33 Capital Asset Advisory Services LLC 0.53% of their portfolio Williamston, MI 151,404151.4k $7.5m $7.5m 0.53% Added +30.4k +30,378
34 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.31% of their portfolio MORRISTOWN, NJ 134,428134.4k $6.7m $6.7m 0.31% Added +28.1k +28,149
35 Capital Advisors, Ltd. LLC 0.99% of their portfolio SHAKER HEIGHTS, OH 133,541133.5k $6.6m $6.6m 0.99% Reduced -11.4k -11,429
36 DRIVE WEALTH MANAGEMENT, LLC 2.42% of their portfolio LEHI, UT 131,569131.6k $6.5m $6.5m 2.42% Added +89.8k +89,841
37 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 120,116120.1k $6.0m $6.0m 0.05% Reduced -990 -990
38 WESCAP Management Group, Inc. 1.97% of their portfolio Glendale, CA 113,820113.8k $5.7m $5.7m 1.97% Added +14.4k +14,357
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,668111.7k $5.5m $5.5m 0.00% Reduced -12.1k -12,135
40 Advocacy Wealth Management, LLC 0.57% of their portfolio ATLANTA, GA 100,786100.8k $5.0m $5.0m 0.57% Added +15.1k +15,081
41 Ausdal Financial Partners, Inc. 0.68% of their portfolio Davenport, IA 99,71499.7k $4.9m $4.9m 0.68% Reduced -3.0k -2,967
42 Sage Advisory Services, Ltd.Co. 1.39% of their portfolio AUSTIN, TX 96,08996.1k $4.8m $4.8m 1.39% New
43 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 95,31895.3k $4.7m $4.7m 0.03% Reduced -1.4k -1,393
44 NATIXIS 0.04% of their portfolio PARIS, I0 94,17394.2k $4.7m $4.7m 0.04% Added +657 +657
45 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 93,96394.0k $4.7m $4.7m 0.03% Added +1.3k +1,315
46 BUCKINGHAM STRATEGIC WEALTH, LLC 0.06% of their portfolio CLAYTON, MO 85,63385.6k $4.3m $4.3m 0.06% New
47 B & T Capital Management DBA Alpha Capital Management 1.06% of their portfolio AUSTIN, TX 85,59985.6k $4.2m $4.2m 1.06% Unchanged
48 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 84,84084.8k $4.2m $4.2m 0.04% Reduced -1.8k -1,799
49 Advisory Services Network, LLC 0.11% of their portfolio ATLANTA, GA 84,47084.5k $4.2m $4.2m 0.11% Added +6.1k +6,132
50 DUNCKER STREETT & CO INC 0.89% of their portfolio St. Louis, MO 80,04380.0k $4.0m $4.0m 0.89% Reduced -1.4k -1,386
51 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 78,78178.8k $3.9m $3.9m 0.07% Added +51.6k +51,575
52 BROWN BROTHERS HARRIMAN & CO 0.03% of their portfolio NEW YORK, NY 76,79176.8k $3.8m $3.8m 0.03% Added +1.0k +1,005
53 GUIDANCE CAPITAL, INC 1.63% of their portfolio LOUSVILLE, KY 75,41975.4k $3.8m $3.8m 1.63% First filing
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 63,92663.9k $3.2m $3.2m 0.00% Reduced -34.8k -34,842
55 McNaughton Wealth Management, LLC 2.02% of their portfolio SAN DIEGO, CA 63,50063.5k $3.2m $3.2m 2.02% Reduced -9.4k -9,376
56 TruWealth Advisors, LLC 0.27% of their portfolio Metairie, LA 62,83062.8k $3.1m $3.1m 0.27% Reduced -6.2k -6,155
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 61,65261.7k $3.1m $3.1m 0.00% Added +21.5k +21,512
58 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 60,16660.2k $3.0m $3.0m 0.06% New
59 Trust Co 0.42% of their portfolio MANHATTAN, KS 57,24157.2k $2.8m $2.8m 0.42% Reduced -15.5k -15,495
60 Buckingham Capital Management, Inc. 0.42% of their portfolio DAYTON, OH 57,09957.1k $2.8m $2.8m 0.42% Reduced -5.1k -5,084
61 Global Retirement Partners, LLC 0.13% of their portfolio San Rafael, CA 55,29055.3k $2.7m $2.7m 0.13% Added +200 +200
62 Perennial Investment Advisors, LLC 0.49% of their portfolio Los Angeles, CA 54,98655.0k $2.7m $2.7m 0.49% Added +5.4k +5,402
63 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 54,96755.0k $2.7m $2.7m 0.01% Reduced -19.3k -19,326
64 Gateway Wealth Partners, LLC 0.47% of their portfolio APPLETON, WI 52,79552.8k $2.6m $2.6m 0.47% Added +11.2k +11,215
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,17552.2k $2.6m $2.6m 0.00% Reduced -4.7k -4,663
66 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.35% of their portfolio Westlake, OH 50,26250.3k $2.5m $2.5m 0.35% Added +39.6k +39,639
67 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 47,61347.6k $2.4m $2.4m 0.05% Added +6.0k +6,034
68 Consolidated Portfolio Review Corp 0.55% of their portfolio WOODBURY, NY 46,69546.7k $2.3m $2.3m 0.55% Added +706 +706
69 Oxbow Advisors, LLC 0.35% of their portfolio Austin, TX 44,61444.6k $2.2m $2.2m 0.35% Reduced -2.3k -2,291
70 Strategies Wealth Advisors, LLC 0.41% of their portfolio GRAND RAPIDS, MI 40,40240.4k $2.0m $2.0m 0.41% New
71 WEATHERLY ASSET MANAGEMENT L. P. 0.23% of their portfolio DEL MAR, CA 39,96040.0k $2.0m $2.0m 0.23% Reduced -17.9k -17,880
72 Patton Albertson Miller Group, LLC 0.36% of their portfolio Chattanooga, TN 37,58537.6k $1.9m $1.9m 0.36% Reduced -6.5k -6,462
73 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 37,46837.5k $1.9m $1.9m 0.02% Reduced -1.3k -1,308
74 WEALTHSOURCE PARTNERS, LLC 0.12% of their portfolio SAN LUIS OBISPO, CA 35,93635.9k $1.8m $1.8m 0.12% Added +15.9k +15,915
75 Wealthstar Advisors, LLC 0.72% of their portfolio Plano, TX 34,69434.7k $1.7m $1.7m 0.72% Added +8.4k +8,402
76 Dynamic Advisor Solutions LLC 0.09% of their portfolio PHOENIX, AZ 33,84133.8k $1.7m $1.7m 0.09% Reduced -3.6k -3,576
77 Ashton Thomas Private Wealth, LLC 0.13% of their portfolio SCOTTSDALE, AZ 33,49033.5k $1.7m $1.7m 0.13% Reduced -2.1k -2,130
78 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 31,12031.1k $1.5m $1.5m 0.00% Unchanged
79 Petix & Botte Co 0.45% of their portfolio LA MESA, CA 29,05329.1k $1.4m $1.4m 0.45% Added +10.9k +10,864
80 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 28,47428.5k $1.4m $1.4m 0.00% Added +28.4k +28,436
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,62927.6k $1.4m $1.4m 0.00% Reduced -5.7k -5,733
82 REGATTA CAPITAL GROUP, LLC 0.42% of their portfolio EL SEGUNDO, CA 26,56926.6k $1.3m $1.3m 0.42% Reduced -6.1k -6,141
83 Octavia Wealth Advisors, LLC 0.27% of their portfolio CINCINNATI, OH 26,53726.5k $1.3m $1.3m 0.27% Reduced -341 -341
84 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 25,62425.6k $1.3m $1.3m 0.00% Added +8.9k +8,940
85 National Wealth Management Group, LLC 1.32% of their portfolio CINCINNATI, OH 25,45025.4k $1.3m $1.3m 1.32% New
86 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 25,22325.2k $1.3m $1.3m 0.01% Added +16.4k +16,409
87 Cornerstone Wealth Management, LLC 0.11% of their portfolio ST. PETERS, MO 24,92024.9k $1.2m $1.2m 0.11% Added +6.2k +6,188
88 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 24,36124.4k $1.2m $1.2m 0.01% Reduced -22.2k -22,247
89 AlphaCore Capital LLC 0.19% of their portfolio LA JOLLA, CA 24,24524.2k $1.2m $1.2m 0.19% Added +4.3k +4,258
90 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 24,17424.2k $1.2m $1.2m 0.05% Reduced -828 -828
91 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 23,51523.5k $1.2m $1.2m 0.04% Reduced -9.5k -9,510
92 Wealthspire Retirement, LLC 0.22% of their portfolio ALISO VIEJO, CA 23,49523.5k $1.2m $1.2m 0.22% Unchanged
93 IFG Advisory, LLC 0.10% of their portfolio ATLANTA, GA 23,40823.4k $1.2m $1.2m 0.10% Added +59 +59
94 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 23,07523.1k $1.1m $1.1m 0.01% Added +3.8k +3,793
95 Warwick Investment Management, Inc. 0.43% of their portfolio BRYAN, TX 21,99222.0k $1.1m $1.1m 0.43% Added +720 +720
96 Crabel Capital Management, LLC 0.43% of their portfolio MILWAUKEE, WI 20,87420.9k $1.0m $1.0m 0.43% Added +9.5k +9,520
97 CGC Financial Services, LLC 0.66% of their portfolio LAKE OSWEGO, OR 20,34420.3k $1.0m $1.0m 0.66% First filing
98 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.34% of their portfolio PASADENA, CA 20,14120.1k $1.0m $1.0m 0.34% Unchanged
99 Syntal Capital Partners, LLC 0.40% of their portfolio MIDLAND, TX 20,02220.0k $993.9k $993.9k 0.40% Added +504 +504
100 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 19,65619.7k $975.7k $975.7k 0.07% Reduced -275 -275