Vault-13

INVESCO ACTIVELY MANAGED EXC GSY

ULTRA SHRT DUR · ETP · CUSIP 46090A887

222 institutional holders +1 vs Q1 2024
29,709,30529.7m shares reported held*
$1.5bnreported value*
15 new 81 added 88 reduced 17 sold out net sold ≈ $96.7m (-2.0m 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 ($11.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.44.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 242Q4 22: 220Q1 23: 215Q2 23: 224Q3 23: 206Q4 23: 214Q1 24: 221Q2 24: 222222Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022242
Q4 2022220
Q1 2023215
Q2 2023224
Q3 2023206
Q4 2023214
Q1 2024221
Q2 2024222

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 outQ2 23: 95 bought or addedQ2 23: 119 cut or sold outQ2 23Q3 23: 81 bought or addedQ3 23: 132 cut or sold outQ4 23: 93 bought or addedQ4 23: 97 cut or sold outQ4 23Q1 24: 113 bought or addedQ1 24: 96 cut or sold outQ2 24: 96 bought or addedQ2 24: 105 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202277134
Q1 202386122
Q2 202395119
Q3 202381132
Q4 20239397
Q1 202411396
Q2 202496105

Biggest buyers

JPMORGAN CHASE & CO Added +2,453,246+2.5m
Cambridge Investment Research Advisors, Inc. Added +1,217,217+1.2m
RETIREMENT CAPITAL STRATEGIES New +321,619+321.6k
LPL Financial LLC Added +296,823+296.8k
Gradient Investments LLC Added +153,607+153.6k
Fifth Third Securities, Inc. New +138,033+138.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +92,089+92.1k
Capital Asset Advisory Services LLC Added +88,572+88.6k
AXXCESS WEALTH MANAGEMENT, LLC Added +86,412+86.4k
TBH Global Asset Management, LLC New +66,693+66.7k

Biggest sellers

MORGAN STANLEY Reduced -5,360,150-5.4m
BANK OF AMERICA CORP /DE/ Reduced -327,952-328.0k
Avestar Capital, LLC Reduced -279,713-279.7k
WELLS FARGO & COMPANY/MN Reduced -206,321-206.3k
CITADEL ADVISORS LLC Sold out -183,694-183.7k
Gladstone Institutional Advisory LLC Reduced -93,355-93.4k
JANE STREET GROUP, LLC Reduced -91,685-91.7k
FLOW TRADERS U.S. LLC Reduced -83,006-83.0k
PFG Investments, LLC Sold out -57,064-57.1k
ROYAL BANK OF CANADA Reduced -51,173-51.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,160,2283.2m $157.7m $157.7m 0.01% Reduced -5.4m -5,360,150
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,619,3422.6m $130.7m $130.7m 0.01% Added +2.5m +2,453,246
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,371,9392.4m $118.4m $118.4m 0.03% Reduced -206.3k -206,321
4 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 2,296,3672.3m $114.6m $114.6m 0.06% Added +296.8k +296,823
5 Gradient Investments LLC 1.59% of their portfolio ARDEN HILLS, MN 1,416,8571.4m $70.7m $70.7m 1.59% Added +153.6k +153,607
6 Cambridge Investment Research Advisors, Inc. 0.25% of their portfolio FAIRFIELD, IA 1,371,6181.4m $68.4m $68.4m 0.25% Added +1.2m +1,217,217
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,211,5611.2m $60.5m $60.5m 0.01% Reduced -328.0k -327,952
8 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 1,035,8001.0m $51.7m $51.7m 0.09% Reduced -27.4k -27,400
9 FLOW TRADERS U.S. LLC 2.31% of their portfolio NEW YORK, NY 939,391939.4k $46.9m $46.9m 2.31% Reduced -83.0k -83,006
10 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 700,544700.5k $35.0m $35.0m 0.08% Added +48.8k +48,781
11 Gladstone Institutional Advisory LLC 1.21% of their portfolio Bedminster, NJ 466,014466.0k $23.3m $23.3m 1.21% Reduced -93.4k -93,355
12 AXXCESS WEALTH MANAGEMENT, LLC 0.63% of their portfolio CARLSBAD, CA 465,743465.7k $23.2m $23.2m 0.63% Added +86.4k +86,412
13 Capital Asset Advisory Services LLC 1.26% of their portfolio Williamston, MI 465,357465.4k $23.3m $23.3m 1.26% Added +88.6k +88,572
14 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 465,249465.2k $23.2m $23.2m 0.02% Added +34.9k +34,943
15 Ameritas Advisory Services, LLC 0.86% of their portfolio Lincoln, NE 456,700456.7k $22.8m $22.8m 0.86% Reduced -9.2k -9,162
16 GREENLEAF TRUST 0.21% of their portfolio KALAMAZOO, MI 434,904434.9k $21.7m $21.7m 0.21% Reduced -13.5k -13,482
17 Atria Wealth Solutions, Inc. 0.24% of their portfolio NEW YORK, NY 430,016430.0k $21.5m $21.5m 0.24% Reduced -43.4k -43,369
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 418,270418.3k $20.9m $20.9m 0.01% Added +3.0k +3,035
19 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 410,119410.1k $20.5m $20.5m 0.05% Reduced -12.7k -12,689
20 FIRST MERCHANTS CORP 0.79% of their portfolio Muncie, IN 391,190391.2k $19.5m $19.5m 0.79% Reduced -16.1k -16,055
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 386,681386.7k $19.3m $19.3m 0.01% Reduced -24.4k -24,398
22 CWM, LLC 0.09% of their portfolio OMAHA, NE 373,482373.5k $18.6m $18.6m 0.09% Reduced -7.8k -7,823
23 Johnson Bixby & Associates, LLC 2.83% of their portfolio VANCOUVER, WA 338,466338.5k $16.9m $16.9m 2.83% Reduced -4.6k -4,645
24 HUNTINGTON NATIONAL BANK 0.13% of their portfolio COLUMBUS, OH 324,637324.6k $16.2m $16.2m 0.13% Added +34.1k +34,124
25 RETIREMENT CAPITAL STRATEGIES 6.44% of their portfolio SAN JOSE, CA 321,619321.6k $16.0m $16.0m 6.44% New
26 Avestar Capital, LLC 1.74% of their portfolio New York, NY 315,545315.5k $15.7m $15.7m 1.74% Reduced -279.7k -279,713
27 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 277,770277.8k $13.9m $13.9m 0.03% Added +6.7k +6,725
28 Mariner, LLC 0.02% of their portfolio Overland Park, KS 241,470241.5k $12.0m $12.0m 0.02% Reduced -20.6k -20,587
29 Great Lakes Retirement, Inc. 1.57% of their portfolio SANDUSKY, OH 229,220229.2k $11.4m $11.4m 1.57% Reduced -7.4k -7,404
30 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 224,969225.0k $11.2m $11.2m 0.01% Reduced -35.2k -35,213
31 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 222,868222.9k $11.1m $11.1m 0.03% Reduced -11.7k -11,728
32 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 173,707173.7k $8.7m $8.7m 0.06% Added +12.8k +12,791
33 PRINCIPAL SECURITIES, INC. 0.23% of their portfolio DES MOINES, IA 163,722163.7k $8.2m $8.2m 0.23% Reduced -46.9k -46,891
34 GUIDANCE CAPITAL, INC 2.68% of their portfolio LOUSVILLE, KY 163,455163.5k $8.2m $8.2m 2.68% Added +40.0k +40,022
35 Simplicity Wealth,LLC 0.18% of their portfolio SUMMIT, NJ 160,985161.0k $8.0m $8.0m 0.18% Added +22.3k +22,271
36 SCOTIA CAPITAL INC. 0.05% of their portfolio TORONTO, A6 154,962155.0k $7.7m $7.7m 0.05% Added +2.7k +2,736
37 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 154,304154.3k $7.7m $7.7m 0.01% Reduced -91.7k -91,685
38 Capital Advisors, Ltd. LLC 0.91% of their portfolio SHAKER HEIGHTS, OH 140,752140.8k $7.0m $7.0m 0.91% Reduced -1.9k -1,880
39 Fifth Third Securities, Inc. 0.64% of their portfolio Cincinnati, OH 138,033138.0k $6.9m $6.9m 0.64% New
40 WESCAP Management Group, Inc. 1.92% of their portfolio Glendale, CA 136,061136.1k $6.8m $6.8m 1.92% Added +16.2k +16,238
41 DRIVE WEALTH MANAGEMENT, LLC 1.73% of their portfolio LEHI, UT 128,640128.6k $6.4m $6.4m 1.73% Reduced -1.3k -1,321
42 Advocacy Wealth Management, LLC 0.49% of their portfolio ATLANTA, GA 119,287119.3k $6.0m $6.0m 0.49% Reduced -14.7k -14,709
43 Bleakley Financial Group, LLC 0.17% of their portfolio PARSIPPANY, NJ 116,591116.6k $5.8m $5.8m 0.17% Reduced -8.2k -8,175
44 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 116,378116.4k $5.8m $5.8m 0.01% Added +21.7k +21,656
45 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 113,379113.4k $5.7m $5.7m 0.02% Reduced -3.7k -3,687
46 Sage Advisory Services, Ltd.Co. 1.33% of their portfolio AUSTIN, TX 94,98295.0k $4.7m $4.7m 1.33% Reduced -771 -771
47 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 92,14192.1k $4.6m $4.6m 0.03% First filing
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 92,08992.1k $4.6m $4.6m 0.01% New
49 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 91,30491.3k $4.6m $4.6m 0.04% Added +4.9k +4,948
50 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 89,22489.2k $4.5m $4.5m 0.02% Added +3.0k +3,027
51 J.W. COLE ADVISORS, INC. 0.19% of their portfolio TAMPA, FL 83,01783.0k $4.1m $4.1m 0.19% Added +10.2k +10,188
52 Mattson Financial Services, LLC 1.42% of their portfolio KENTWOOD, MI 80,14280.1k $4.0m $4.0m 1.42% First filing
53 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 73,83673.8k $3.7m $3.7m 0.01% Added +1.2k +1,178
54 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 73,79973.8k $3.7m $3.7m 0.06% Added +24.1k +24,058
55 McNaughton Wealth Management, LLC 1.92% of their portfolio SAN DIEGO, CA 72,58072.6k $3.6m $3.6m 1.92% Added +5.7k +5,707
56 Brown Financial Advisors 1.52% of their portfolio MILFORD, OH 68,30968.3k $3.4m $3.4m 1.52% First filing
57 DUNCKER STREETT & CO INC 0.64% of their portfolio St. Louis, MO 66,88266.9k $3.3m $3.3m 0.64% Reduced -2.2k -2,194
58 TBH Global Asset Management, LLC 0.74% of their portfolio Brentwood, TN 66,69366.7k $3.3m $3.3m 0.74% New
59 TruWealth Advisors, LLC 0.22% of their portfolio Metairie, LA 66,66166.7k $3.3m $3.3m 0.22% Added +3.9k +3,899
60 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.14% of their portfolio MORRISTOWN, NJ 66,48466.5k $3.3m $3.3m 0.14% Reduced -32.1k -32,131
61 Consolidated Portfolio Review Corp 0.74% of their portfolio WOODBURY, NY 63,29963.3k $3.2m $3.2m 0.74% Added +6.2k +6,235
62 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 57,82157.8k $2.9m $2.9m 0.04% Added +994 +994
63 Wealthcare Advisory Partners LLC 0.09% of their portfolio WEST CHESTER, PA 55,68155.7k $2.8m $2.8m 0.09% Added +37.4k +37,415
64 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.29% of their portfolio Westlake, OH 51,86551.9k $2.6m $2.6m 0.29% Added +1.0k +1,015
65 Ashton Thomas Private Wealth, LLC 0.14% of their portfolio SCOTTSDALE, AZ 50,82550.8k $2.5m $2.5m 0.14% Added +5.7k +5,663
66 Concurrent Investment Advisors, LLC 0.08% of their portfolio Tampa, FL 50,76250.8k $2.5m $2.5m 0.08% Added +6.4k +6,404
67 Global Retirement Partners, LLC 0.08% of their portfolio San Rafael, CA 50,66950.7k $2.5m $2.5m 0.08% Reduced -1.7k -1,670
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,59350.6k $2.5m $2.5m 0.00% Reduced -51.2k -51,173
69 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 48,30848.3k $2.4m $2.4m 0.01% Added +10.3k +10,303
70 Trust Co 0.28% of their portfolio MANHATTAN, KS 43,47843.5k $2.2m $2.2m 0.28% Added +940 +940
71 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,22843.2k $2.2m $2.2m 0.00% Added +12.1k +12,123
72 Smartleaf Asset Management LLC 0.34% of their portfolio BOSTON, MA 41,20241.2k $2.1m $2.1m 0.34% Unchanged
73 Oxbow Advisors, LLC 0.21% of their portfolio Austin, TX 35,19535.2k $1.8m $1.8m 0.21% Reduced -1.9k -1,855
74 WT Wealth Management 0.60% of their portfolio SCOTTSDALE, AZ 35,19035.2k $1.8m $1.8m 0.60% Reduced -7.4k -7,379
75 Warwick Investment Management, Inc. 0.39% of their portfolio BRYAN, TX 33,16133.2k $1.7m $1.7m 0.39% Added +4.1k +4,146
76 Epic Trust Investment Advisors, LLC 1.72% of their portfolio RICHLAND, WA 31,22131.2k $1.6m $1.6m 1.72% Added +22.4k +22,381
77 Sovereign Financial Group, Inc. 0.36% of their portfolio STAMFORD, CT 29,13129.1k $1.5m $1.5m 0.36% Reduced -2.8k -2,756
78 Capital Wealth Alliance, LLC 0.83% of their portfolio Scottsdale, AZ 29,03029.0k $1.4m $1.4m 0.83% Reduced -5.5k -5,537
79 B & T Capital Management DBA Alpha Capital Management 0.28% of their portfolio AUSTIN, TX 28,50028.5k $1.4m $1.4m 0.28% Reduced -5.0k -5,000
80 Freedom Investment Management, Inc. 0.11% of their portfolio SOUTH WINDSOR, CT 27,95528.0k $1.4m $1.4m 0.11% Reduced -8.9k -8,906
81 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 26,46126.5k $1.3m $1.3m 0.04% Reduced -79 -79
82 Arete Wealth Advisors, LLC 0.11% of their portfolio CHICAGO, IL 25,89525.9k $1.3m $1.3m 0.11% Added +574 +574
83 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 25,68325.7k $1.3m $1.3m 0.00% Reduced -3.1k -3,101
84 Lionsbridge Wealth Management LLC 0.99% of their portfolio JACKSONVILLE BEACH, FL 24,72924.7k $1.2m $1.2m 0.99% Added +13.0k +12,963
85 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 24,56524.6k $1.2m $1.2m 0.01% Reduced -20.4k -20,360
86 Petix & Botte Co 0.34% of their portfolio LA MESA, CA 24,26924.3k $1.2m $1.2m 0.34% Added +12.1k +12,057
87 Wealthspire Retirement, LLC 0.10% of their portfolio ALISO VIEJO, CA 24,23024.2k $1.2m $1.2m 0.10% Reduced -1.2k -1,200
88 WEATHERLY ASSET MANAGEMENT L. P. 0.10% of their portfolio DEL MAR, CA 22,63222.6k $1.1m $1.1m 0.10% Reduced -2.0k -2,015
89 Octavia Wealth Advisors, LLC 0.15% of their portfolio CINCINNATI, OH 21,92621.9k $1.1m $1.1m 0.15% Added +2.2k +2,245
90 IFG Advisory, LLC 0.07% of their portfolio ATLANTA, GA 21,60521.6k $1.1m $1.1m 0.07% Added +2.1k +2,089
91 Zega Financial, LLC 0.39% of their portfolio Palm Beach Gardens, FL 21,53021.5k $1.1m $1.1m 0.39% New
92 Endowment Wealth Management, Inc. 0.78% of their portfolio APPLETON, WI 21,48221.5k $1.1m $1.1m 0.78% Added +1.9k +1,874
93 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,95421.0k $1.0m $1.0m 0.00% Reduced -1.8k -1,849
94 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 20,20120.2k $1.0m $1.0m 0.00% Unchanged
95 EIGHT 31 FINANCIAL, LLC 0.75% of their portfolio MIDLAND, TX 19,79419.8k $987.7k $987.7k 0.75% Reduced -103 -103
96 National Wealth Management Group, LLC 0.75% of their portfolio CINCINNATI, OH 19,66519.7k $981.3k $981.3k 0.75% Reduced -1.1k -1,050
97 ETF Store, Inc. 0.99% of their portfolio OVERLAND PARK, KS 19,33319.3k $964.7k $964.7k 0.99% Added +1.6k +1,579
98 LANARK FINANCIAL, INC. 0.08% of their portfolio BIRMINGHAM, AL 18,51518.5k $923.0k $923.0k 0.08% Added +850 +850
99 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,37318.4k $917.0k $917.0k 0.00% Added +4.2k +4,245
100 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 17,25517.3k $862.6k $862.6k 0.00% Reduced -400 -400