Vault-13

INVESCO ACTIVELY MANAGED EXC GSY

ULTRA SHRT DUR · ETP · CUSIP 46090A887

268 institutional holders +5 vs Q1 2025
34,046,64734.0m shares reported held*
$1.7bnreported value*
27 new 113 added 91 reduced 22 sold out net sold ≈ $33.4m (-683.7k 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 ≈ $50.77.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 242Q4 22: 220Q1 23: 215Q2 23: 224Q3 23: 206Q4 23: 214Q1 24: 221Q2 24: 222Q3 24: 225Q4 24: 252Q1 25: 263Q2 25: 268268Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022242
Q4 2022220
Q1 2023215
Q2 2023224
Q3 2023206
Q4 2023214
Q1 2024221
Q2 2024222
Q3 2024225
Q4 2024252
Q1 2025263
Q2 2025268

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 109 bought or addedQ3 24: 100 cut or sold outQ4 24: 134 bought or addedQ4 24: 86 cut or sold outQ4 24Q1 25: 143 bought or addedQ1 25: 102 cut or sold outQ2 25: 140 bought or addedQ2 25: 113 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202381132
Q4 20239397
Q1 202411396
Q2 202496105
Q3 2024109100
Q4 202413486
Q1 2025143102
Q2 2025140113

Biggest buyers

LPL Financial LLC Added +501,217+501.2k
BANK OF AMERICA CORP /DE/ Added +406,664+406.7k
WELLS FARGO & COMPANY/MN Added +350,755+350.8k
UBS Group AG Added +343,366+343.4k
ENVESTNET ASSET MANAGEMENT INC Added +238,766+238.8k
OSAIC HOLDINGS, INC. Added +232,130+232.1k
MML INVESTORS SERVICES, LLC Added +210,589+210.6k
JANE STREET GROUP, LLC Added +195,666+195.7k
FLAGSHIP HARBOR ADVISORS, LLC Added +170,680+170.7k
AXXCESS WEALTH MANAGEMENT, LLC Added +166,046+166.0k

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Sold out -1,349,100-1.3m
Cambridge Investment Research Advisors, Inc. Reduced -1,044,218-1.0m
Atria Wealth Solutions, Inc. Reduced -451,349-451.3k
JPMORGAN CHASE & CO Reduced -399,732-399.7k
Arax Advisory Partners Reduced -381,686-381.7k
CAPSTONE WEALTH MANAGEMENT GROUP, LLC Sold out -266,903-266.9k
Great Lakes Retirement, Inc. Sold out -242,849-242.8k
Thrivent Financial for Lutherans Sold out -117,594-117.6k
NAPA WEALTH MANAGEMENT Sold out -94,674-94.7k
Virtue Capital Management, LLC Sold out -81,241-81.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 4,096,0674.1m $205.4m $205.4m 0.05% Added +350.8k +350,755
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,052,4674.1m $203.2m $203.2m 0.01% Added +115.3k +115,256
3 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 3,819,0933.8m $191.5m $191.5m 0.06% Added +501.2k +501,217
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,560,2701.6m $78.2m $78.2m 0.01% Added +406.7k +406,664
5 Gradient Investments LLC 1.33% of their portfolio ARDEN HILLS, MN 1,452,6671.5m $72.8m $72.8m 1.33% Reduced -36.7k -36,711
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,236,3051.2m $62.0m $62.0m 0.01% Added +343.4k +343,366
7 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 967,552967.6k $48.5m $48.5m 0.08% Added +50.4k +50,445
8 AXXCESS WEALTH MANAGEMENT, LLC 1.12% of their portfolio CARLSBAD, CA 929,019929.0k $46.6m $46.6m 1.12% Added +166.0k +166,046
9 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 910,918910.9k $45.7m $45.7m 0.02% Added +130.5k +130,482
10 Capital Asset Advisory Services LLC 1.89% of their portfolio Williamston, MI 804,106804.1k $40.3m $40.3m 1.89% Added +80.0k +79,963
11 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 723,610723.6k $36.3m $36.3m 0.06% Added +232.1k +232,130
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 606,999607.0k $30.4m $30.4m 0.01% Added +238.8k +238,766
13 Atria Wealth Solutions, Inc. 0.66% of their portfolio NEW YORK, NY 580,333580.3k $29.1m $29.1m 0.66% Reduced -451.3k -451,349
14 CWM, LLC 0.09% of their portfolio OMAHA, NE 528,575528.6k $26.5m $26.5m 0.09% Reduced -4.1k -4,140
15 Gladstone Institutional Advisory LLC 0.93% of their portfolio Bedminster, NJ 448,025448.0k $22.5m $22.5m 0.93% Added +68.3k +68,293
16 HUNTINGTON NATIONAL BANK 0.14% of their portfolio COLUMBUS, OH 422,695422.7k $21.2m $21.2m 0.14% Added +17.6k +17,642
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 415,910415.9k $20.9m $20.9m 0.00% Reduced -399.7k -399,732
18 GREENLEAF TRUST 0.17% of their portfolio KALAMAZOO, MI 377,964378.0k $19.0m $19.0m 0.17% Reduced -54.9k -54,868
19 Cyndeo Wealth Partners, LLC 1.05% of their portfolio ST. PETERSBURG, FL 353,424353.4k $17.7m $17.7m 1.05% Added +4.1k +4,106
20 Johnson Bixby & Associates, LLC 2.21% of their portfolio VANCOUVER, WA 321,577321.6k $16.1m $16.1m 2.21% Added +5.9k +5,863
21 Fifth Third Securities, Inc. 1.14% of their portfolio Cincinnati, OH 303,918303.9k $15.2m $15.2m 1.14% Added +10.9k +10,874
22 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 295,645295.6k $14.8m $14.8m 0.04% Added +210.6k +210,589
23 Gotham Asset Management, LLC 0.09% of their portfolio NEW YORK, NY 288,437288.4k $14.5m $14.5m 0.09% Added +1.7k +1,655
24 FIRST MERCHANTS CORP 0.54% of their portfolio Muncie, IN 280,884280.9k $14.1m $14.1m 0.54% Reduced -6.3k -6,291
25 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 260,816260.8k $13.1m $13.1m 0.07% Added +28.1k +28,053
26 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 232,003232.0k $11.6m $11.6m 0.04% Reduced -1.0m -1,044,218
27 PRINCIPAL SECURITIES, INC. 0.21% of their portfolio DES MOINES, IA 225,079225.1k $11.3m $11.3m 0.21% Added +35.7k +35,694
28 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 221,144221.1k $11.1m $11.1m 0.01% Added +14.0k +14,004
29 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 202,747202.7k $10.2m $10.2m 0.02% Added +195.7k +195,666
30 GUIDANCE CAPITAL, INC 2.87% of their portfolio LOUSVILLE, KY 200,287200.3k $10.1m $10.1m 2.87% Added +2.4k +2,368
31 FLAGSHIP HARBOR ADVISORS, LLC 0.47% of their portfolio BOSTON, MA 197,538197.5k $9.9m $9.9m 0.47% Added +170.7k +170,680
32 Wealthcare Advisory Partners LLC 0.21% of their portfolio WEST CHESTER, PA 186,440186.4k $9.3m $9.3m 0.21% Added +50.6k +50,576
33 FORONJY FINANCIAL LLC 4.21% of their portfolio Los Osos, CA 179,320179.3k $9.0m $9.0m 4.21% First filing
34 Avestar Capital, LLC 0.65% of their portfolio New York, NY 176,927176.9k $8.9m $8.9m 0.65% Reduced -80.2k -80,150
35 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 176,798176.8k $8.9m $8.9m 0.04% Added +5.6k +5,627
36 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 168,035168.0k $8.4m $8.4m 0.01% Reduced -9.6k -9,638
37 Concurrent Investment Advisors, LLC 0.15% of their portfolio Tampa, FL 158,394158.4k $7.9m $7.9m 0.15% Added +453 +453
38 DRIVE WEALTH MANAGEMENT, LLC 1.74% of their portfolio LEHI, UT 158,056158.1k $7.9m $7.9m 1.74% Reduced -12.2k -12,204
39 1 NORTH WEALTH SERVICES LLC 2.96% of their portfolio ANNAPOLIS, MD 148,870148.9k $7.5m $7.5m 2.96% Added +731 +731
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 142,048142.0k $7.1m $7.1m 0.00% Added +84.1k +84,131
41 Mutual Advisors, LLC 0.17% of their portfolio OMAHA, NE 134,235134.2k $6.7m $6.7m 0.17% Added +78.3k +78,297
42 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 133,971134.0k $6.7m $6.7m 0.02% Added +1.4k +1,350
43 Advocacy Wealth Management, LLC 0.37% of their portfolio ATLANTA, GA 120,833120.8k $6.1m $6.1m 0.37% Added +18.3k +18,297
44 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 120,670120.7k $6.1m $6.1m 0.01% Reduced -17.2k -17,156
45 WESCAP Management Group, Inc. 1.36% of their portfolio Glendale, CA 118,997119.0k $6.0m $6.0m 1.36% Reduced -11.8k -11,775
46 RETIREMENT CAPITAL STRATEGIES 2.36% of their portfolio SAN JOSE, CA 118,909118.9k $6.0m $6.0m 2.36% Added +63.4k +63,433
47 Sterling Financial Group, Inc. 1.97% of their portfolio PASADENA, CA 117,212117.2k $5.9m $5.9m 1.97% Added +4.4k +4,373
48 Norris Financial Group, LLC 2.37% of their portfolio GREENVILLE, SC 115,561115.6k $5.8m $5.8m 2.37% Reduced -2.8k -2,849
49 Capital Advisors, Ltd. LLC 0.71% of their portfolio SHAKER HEIGHTS, OH 114,659114.7k $5.7m $5.7m 0.71% Reduced -11.7k -11,724
50 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 110,041110.0k $5.5m $5.5m 0.01% Reduced -14.7k -14,711
51 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 108,999109.0k $5.5m $5.5m 0.01% Added +7.6k +7,626
52 Daner Wealth Management, LLC 3.75% of their portfolio ALPHARETTA, GA 108,107108.1k $5.4m $5.4m 3.75% First filing
53 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 104,518104.5k $5.2m $5.2m 0.08% Added +86.0k +86,037
54 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 87,53787.5k $4.4m $4.4m 0.01% Reduced -17.0k -16,984
55 Bleakley Financial Group, LLC 0.11% of their portfolio PARSIPPANY, NJ 83,49383.5k $4.2m $4.2m 0.11% Reduced -10.2k -10,214
56 Brown Financial Advisors 1.56% of their portfolio MILFORD, OH 79,93379.9k $4.0m $4.0m 1.56% Reduced -16.9k -16,935
57 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.17% of their portfolio MORRISTOWN, NJ 77,85477.9k $3.9m $3.9m 0.17% Reduced -11.3k -11,288
58 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 76,69476.7k $3.8m $3.8m 0.02% New
59 TruWealth Advisors, LLC 0.21% of their portfolio Metairie, LA 76,37676.4k $3.8m $3.8m 0.21% Added +6.8k +6,786
60 LAKE STREET PRIVATE WEALTH, LLC 0.53% of their portfolio CHICAGO, IL 73,59073.6k $3.7m $3.7m 0.53% Added +41.0k +41,005
61 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 72,18672.2k $3.6m $3.6m 0.03% Added +3.2k +3,211
62 Mariner, LLC 0.01% of their portfolio Overland Park, KS 70,32770.3k $3.5m $3.5m 0.01% Added +8.7k +8,663
63 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 67,74867.7k $3.4m $3.4m 0.03% Reduced -9.4k -9,394
64 ZEGA Investments, LLC 0.85% of their portfolio PALM BEACH GARDENS, FL 67,64367.6k $3.4m $3.4m 0.85% Added +3.2k +3,203
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 64,82864.8k $3.3m $3.3m 0.00% Added +26.1k +26,111
66 TBH Global Asset Management, LLC 0.68% of their portfolio Brentwood, TN 63,11663.1k $3.2m $3.2m 0.68% Reduced -1.5k -1,493
67 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 61,23361.2k $3.1m $3.1m 0.01% Added +7.4k +7,404
68 Global Retirement Partners, LLC 0.07% of their portfolio San Rafael, CA 57,46457.5k $2.9m $2.9m 0.07% First filing
69 LYNX CAPITAL GROUP LTD /ADV 1.37% of their portfolio BEACHWOOD, OH 56,73656.7k $2.8m $2.8m 1.37% Reduced -409 -409
70 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.18% of their portfolio Westlake, OH 55,98056.0k $2.8m $2.8m 0.18% Added +147 +147
71 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 53,18053.2k $2.7m $2.7m 0.04% Reduced -8.2k -8,223
72 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 51,69951.7k $2.6m $2.6m 0.10% Added +35.9k +35,878
73 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 51,10951.1k $2.6m $2.6m 0.02% Reduced -2.1k -2,116
74 Colonial River Investments, LLC 1.10% of their portfolio MIDLOTHIAN, VA 50,88450.9k $2.6m $2.6m 1.10% Added +218 +218
75 Sage Advisory Services, Ltd.Co. 1.39% of their portfolio AUSTIN, TX 50,73450.7k $2.5m $2.5m 1.39% Reduced -70 -70
76 Trust Co 0.29% of their portfolio MANHATTAN, KS 50,67550.7k $2.5m $2.5m 0.29% Added +3.1k +3,081
77 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 50,35150.4k $2.5m $2.5m 0.02% Added +27.6k +27,616
78 DUNCKER STREETT & CO INC 0.46% of their portfolio St. Louis, MO 50,30950.3k $2.5m $2.5m 0.46% Reduced -50 -50
79 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 49,51949.5k $2.5m $2.5m 0.00% Added +24.2k +24,234
80 Ameritas Advisory Services, LLC 0.12% of their portfolio Lincoln, NE 46,17146.2k $2.3m $2.3m 0.12% Reduced -41.7k -41,710
81 Medallion Wealth Advisors, LLC 0.89% of their portfolio FARMINGTON, CT 45,96646.0k $2.3m $2.3m 0.89% Added +19.4k +19,361
82 Belpointe Asset Management LLC 0.09% of their portfolio RENO, NV 44,42444.4k $2.2m $2.2m 0.09% Reduced -2.3k -2,252
83 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 43,47543.5k $2.2m $2.2m 0.00% New
84 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 42,86542.9k $2.1m $2.1m 0.06% Added +4.3k +4,300
85 Strait & Sound Wealth Management LLC 0.91% of their portfolio SAN FRANCISCO, CA 42,58842.6k $2.1m $2.1m 0.91% Added +18.4k +18,403
86 Smartleaf Asset Management LLC 0.18% of their portfolio BOSTON, MA 41,20241.2k $2.1m $2.1m 0.18% Unchanged
87 Warwick Investment Management, Inc. 0.40% of their portfolio BRYAN, TX 40,88840.9k $2.1m $2.1m 0.40% New
88 Barnes Wealth Management Group, Inc 1.21% of their portfolio Bakersfield, CA 40,69540.7k $2.0m $2.0m 1.21% Added +1.8k +1,751
89 Copley Financial Group, Inc. 1.48% of their portfolio SAN DIEGO, CA 39,86439.9k $2.0m $2.0m 1.48% Reduced -3.1k -3,080
90 Sovereign Financial Group, Inc. 0.41% of their portfolio STAMFORD, CT 39,66539.7k $2.0m $2.0m 0.41% Reduced -2.4k -2,446
91 CATHY PARETO & ASSOCIATES, INC 1.58% of their portfolio CORAL GABLES, FL 38,11338.1k $1.9m $1.9m 1.58% Added +829 +829
92 PRIVATE TRUST CO NA 0.17% of their portfolio CLEVELAND, OH 35,84735.8k $1.8m $1.8m 0.17% Added +6.1k +6,110
93 Ashton Thomas Private Wealth, LLC 0.06% of their portfolio SCOTTSDALE, AZ 35,56635.6k $1.8m $1.8m 0.06% Reduced -15.9k -15,859
94 Endowment Wealth Management, Inc. 0.91% of their portfolio APPLETON, WI 35,28535.3k $1.8m $1.8m 0.91% Added +3.7k +3,722
95 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 35,14335.1k $1.8m $1.8m 0.04% Reduced -3.4k -3,383
96 REGATTA CAPITAL GROUP, LLC 0.30% of their portfolio EL SEGUNDO, CA 35,07735.1k $1.8m $1.8m 0.30% Reduced -3.1k -3,082
97 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 33,19233.2k $1.7m $1.7m 0.01% New
98 Wealthstar Advisors, LLC 0.62% of their portfolio Plano, TX 32,99033.0k $1.7m $1.7m 0.62% Reduced -96 -96
99 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 32,56332.6k $1.6m $1.6m 0.05% Reduced -10.1k -10,091
100 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,88731.9k $1.6m $1.6m 0.00% Added +11.9k +11,942