Vault-13

INVESCO ACTIVELY MANAGED EXC GSY

ULTRA SHRT DUR · ETP · CUSIP 46090A887

300 institutional holders +4 vs Q1 2026
51,032,21651.0m shares reported held*
$2.6bnreported value*
31 new 127 added 95 reduced 26 sold out net bought ≈ $108.5m (+2.3m 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 ($3.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.61.

Trends to Q2 2026

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: 268Q3 25: 266Q4 25: 278Q1 26: 296Q2 26: 300300Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025266
Q4 2025278
Q1 2026296
Q2 2026300

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 131 bought or addedQ3 25: 120 cut or sold outQ4 25: 145 bought or addedQ4 25: 113 cut or sold outQ4 25Q1 26: 168 bought or addedQ1 26: 114 cut or sold outQ2 26: 158 bought or addedQ2 26: 121 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024109100
Q4 202413486
Q1 2025143102
Q2 2025140113
Q3 2025131120
Q4 2025145113
Q1 2026168114
Q2 2026158121

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +958,465+958.5k
MORGAN STANLEY Added +623,611+623.6k
AE Wealth Management LLC Added +493,167+493.2k
LPL Financial LLC Added +373,546+373.5k
UBS Group AG Added +286,163+286.2k
ENVESTNET ASSET MANAGEMENT INC Added +267,572+267.6k
Cetera Investment Advisers Added +230,832+230.8k
Janney Montgomery Scott LLC Added +169,446+169.4k
RAYMOND JAMES FINANCIAL INC Added +159,530+159.5k
ROYAL BANK OF CANADA Added +152,975+153.0k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -1,060,319-1.1m
Independent Advisor Alliance Sold out -807,000-807.0k
OSAIC HOLDINGS, INC. Reduced -382,738-382.7k
Wealthcare Advisory Partners LLC Reduced -308,552-308.6k
PW Nova Financial Services LLC Sold out -117,085-117.1k
FLOW TRADERS U.S. LLC Sold out -86,649-86.6k
Private Advisor Group, LLC Reduced -85,274-85.3k
PERSPECTIVE WEALTH ADVISORS LLC Reduced -79,701-79.7k
Tower Research Capital LLC (TRC) Sold out -66,104-66.1k
Gradient Investments LLC Reduced -65,876-65.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 6,837,0826.8m $342.9m $342.9m 0.08% Added +373.5k +373,546
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,114,1346.1m $306.6m $306.6m 0.02% Added +623.6k +623,611
3 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 4,193,3234.2m $210.3m $210.3m 0.04% Added +63.9k +63,908
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,852,2323.9m $193.2m $193.2m 0.01% Added +958.5k +958,465
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,110,8092.1m $105.9m $105.9m 0.02% Added +286.2k +286,163
6 Bramshill Investments, LLC 7.63% of their portfolio NAPLES, FL 1,988,7562.0m $99.7m $99.7m 7.63% Added +8.2k +8,226
7 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 1,608,5881.6m $80.7m $80.7m 0.07% Added +230.8k +230,832
8 Capital Asset Advisory Services LLC 2.70% of their portfolio Williamston, MI 1,487,6571.5m $74.6m $74.6m 2.70% Added +19.5k +19,527
9 AXXCESS WEALTH MANAGEMENT, LLC 1.18% of their portfolio CARLSBAD, CA 1,478,3171.5m $74.1m $74.1m 1.18% Added +42.6k +42,619
10 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,397,8201.4m $70.1m $70.1m 0.02% Added +159.5k +159,530
11 Gradient Investments LLC 0.72% of their portfolio ARDEN HILLS, MN 1,034,1981.0m $51.9m $51.9m 0.72% Reduced -65.9k -65,876
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 903,256903.3k $45.3m $45.3m 0.01% Added +267.6k +267,572
13 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 787,732787.7k $39.5m $39.5m 0.05% Reduced -382.7k -382,738
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 682,087682.1k $34.2m $34.2m 0.01% Added +153.0k +152,975
15 Gladstone Institutional Advisory LLC 0.92% of their portfolio Bedminster, NJ 581,585581.6k $29.2m $29.2m 0.92% Added +113.4k +113,401
16 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 569,822569.8k $28.6m $28.6m 0.03% Reduced -1.1m -1,060,319
17 AE Wealth Management LLC 0.12% of their portfolio TOPEKA, KS 495,000495.0k $24.8m $24.8m 0.12% Added +493.2k +493,167
18 Arax Advisory Partners 0.16% of their portfolio NEW YORK, NY 473,790473.8k $23.8m $23.8m 0.16% Added +141.7k +141,744
19 HUNTINGTON NATIONAL BANK 0.11% of their portfolio COLUMBUS, OH 471,600471.6k $23.7m $23.7m 0.11% Added +13.8k +13,836
20 Cyndeo Wealth Partners, LLC 0.99% of their portfolio ST. PETERSBURG, FL 419,129419.1k $21.0m $21.0m 0.99% Added +15.7k +15,684
21 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 388,206388.2k $19.5m $19.5m 0.04% Added +169.4k +169,446
22 PRINCIPAL SECURITIES, INC. 0.20% of their portfolio DES MOINES, IA 337,031337.0k $16.9m $16.9m 0.20% Added +20.0k +19,979
23 PRAIRIE ADVISORY, LLC 3.95% of their portfolio LEAWOOD, KS 327,927327.9k $16.4m $16.4m 3.95% First filing
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 317,484317.5k $15.9m $15.9m 0.01% Reduced -12.1k -12,109
25 Fifth Third Securities, Inc. 0.91% of their portfolio Cincinnati, OH 316,475316.5k $15.9m $15.9m 0.91% Added +58.2k +58,186
26 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 306,638306.6k $15.4m $15.4m 0.01% Added +118.5k +118,513
27 Johnson Bixby & Associates, LLC 1.66% of their portfolio VANCOUVER, WA 297,356297.4k $14.9m $14.9m 1.66% Added +4.9k +4,879
28 Mutual Advisors, LLC 0.28% of their portfolio OMAHA, NE 293,071293.1k $14.7m $14.7m 0.28% Added +16.0k +16,023
29 Royal Harbor Partners, LLC 4.53% of their portfolio HOUSTON, TX 291,595291.6k $14.6m $14.6m 4.53% Added +7.1k +7,136
30 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 275,130275.1k $13.8m $13.8m 0.04% Added +137.3k +137,338
31 Advocate Investing Services LLC 10.05% of their portfolio WOODBINE, MD 260,150260.1k $13.0m $13.0m 10.05% Reduced -9.9k -9,929
32 GUIDANCE CAPITAL, INC 2.78% of their portfolio LOUSVILLE, KY 258,641258.6k $13.0m $13.0m 2.78% Added +9.2k +9,223
33 Concurrent Investment Advisors, LLC 0.11% of their portfolio Tampa, FL 249,569249.6k $12.5m $12.5m 0.11% Added +21.2k +21,172
34 Avestar Capital, LLC 0.74% of their portfolio New York, NY 248,330248.3k $12.5m $12.5m 0.74% Reduced -49.6k -49,647
35 Advisory Services Network, LLC 0.13% of their portfolio ATLANTA, GA 234,449234.4k $11.8m $11.8m 0.13% Added +65.8k +65,798
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 234,394234.4k $11.8m $11.8m 0.00% Reduced -58.3k -58,289
37 FIRST MERCHANTS CORP 0.41% of their portfolio Muncie, IN 231,733231.7k $11.6m $11.6m 0.41% Reduced -11.9k -11,944
38 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 230,688230.7k $11.6m $11.6m 0.01% Added +93.5k +93,471
39 FORONJY FINANCIAL LLC 4.21% of their portfolio Los Osos, CA 228,248228.2k $11.4m $11.4m 4.21% Added +10.7k +10,732
40 Curry Webb Wealth Management LLC 4.71% of their portfolio INDIANAPOLIS, IN 226,685226.7k $11.4m $11.4m 4.71% Added +5.2k +5,189
41 LAKE STREET PRIVATE WEALTH, LLC 1.29% of their portfolio CHICAGO, IL 224,985225.0k $11.3m $11.3m 1.29% Added +14.7k +14,675
42 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 200,903200.9k $10.1m $10.1m 0.05% Reduced -85.3k -85,274
43 FLAGSHIP HARBOR ADVISORS, LLC 0.38% of their portfolio BOSTON, MA 197,063197.1k $9.9m $9.9m 0.38% Added +7.7k +7,739
44 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 190,017190.0k $9.5m $9.5m 0.02% Reduced -62.9k -62,913
45 Wealth Intelligence, LLC 4.39% of their portfolio COLUMBUS, GA 188,347188.3k $9.4m $9.4m 4.39% Added +50.2k +50,157
46 CoreCap Advisors, LLC 0.27% of their portfolio SOUTHFIELD, MI 184,812184.8k $9.3m $9.3m 0.27% Added +52.7k +52,682
47 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 3.24% of their portfolio DUNMORE, PA 182,991183.0k $9.2m $9.2m 3.24% Reduced -3.6k -3,620
48 RETIREMENT CAPITAL STRATEGIES 3.03% of their portfolio SAN JOSE, CA 173,790173.8k $8.7m $8.7m 3.03% Added +2.0k +1,998
49 GREENLEAF TRUST 0.08% of their portfolio KALAMAZOO, MI 168,666168.7k $8.5m $8.5m 0.08% Reduced -6.8k -6,755
50 1 NORTH WEALTH SERVICES LLC 2.67% of their portfolio ANNAPOLIS, MD 162,946162.9k $8.2m $8.2m 2.67% Added +9.6k +9,609
51 Norris Financial Group, LLC 3.14% of their portfolio GREENVILLE, SC 157,181157.2k $7.9m $7.9m 3.14% Added +15.6k +15,594
52 Atria Investments, Inc 0.08% of their portfolio Charlotte, NC 156,534156.5k $7.9m $7.9m 0.08% Added +45.2k +45,209
53 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 138,510138.5k $6.9m $6.9m 0.03% Added +10.1k +10,062
54 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 137,649137.6k $6.9m $6.9m 0.02% Added +968 +968
55 PW Nova Financial Services LLC 1.37% of their portfolio NEWTOWN, PA 127,354127.4k $6.4m $6.4m 1.37% New
56 Bleakley Financial Group, LLC 0.08% of their portfolio PARSIPPANY, NJ 124,716124.7k $6.3m $6.3m 0.08% Reduced -5.9k -5,882
57 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 122,682122.7k $6.2m $6.2m 0.04% New
58 WESCAP Management Group, Inc. 1.14% of their portfolio Glendale, CA 122,196122.2k $6.1m $6.1m 1.14% Reduced -664 -664
59 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 117,125117.1k $5.9m $5.9m 0.07% Added +107.5k +107,454
60 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 114,355114.4k $5.7m $5.7m 0.01% Reduced -1.7k -1,709
61 HERITAGE OAK WEALTH ADVISORS LLC 1.67% of their portfolio SANTA ROSA BEACH, FL 112,282112.3k $5.6m $5.6m 1.67% Reduced -49 -49
62 Daner Wealth Management, LLC 2.97% of their portfolio ALPHARETTA, GA 109,130109.1k $5.5m $5.5m 2.97% Reduced -1.6k -1,612
63 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 109,011109.0k $5.5m $5.5m 0.02% Added +32.7k +32,747
64 Capital Advisors, Ltd. LLC 0.54% of their portfolio SHAKER HEIGHTS, OH 107,057107.1k $5.4m $5.4m 0.54% Reduced -731 -731
65 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.20% of their portfolio MORRISTOWN, NJ 104,702104.7k $5.3m $5.3m 0.20% Added +42.9k +42,930
66 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 103,799103.8k $5.2m $5.2m 0.01% Added +11.7k +11,727
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 102,304102.3k $5.1m $5.1m 0.00% Added +4.3k +4,319
68 Redwood Financial Network Corp 2.84% of their portfolio SOLON, OH 101,968102.0k $5.1m $5.1m 2.84% Added +4.5k +4,456
69 Advocacy Wealth Management, LLC 0.19% of their portfolio ATLANTA, GA 101,940101.9k $5.1m $5.1m 0.19% Reduced -6.9k -6,872
70 Annex Advisory Services, LLC 0.09% of their portfolio BROOKFIELD, WI 100,737100.7k $5.1m $5.1m 0.09% Reduced -28.3k -28,311
71 LYNX CAPITAL GROUP LTD /ADV 1.99% of their portfolio BEACHWOOD, OH 98,25798.3k $4.9m $4.9m 1.99% Added +34.4k +34,426
72 Hardworking Capital Advisors, LLC 3.94% of their portfolio Palm Desert, CA 96,23796.2k $4.8m $4.8m 3.94% Reduced -9.5k -9,495
73 GenTrust, LLC 0.18% of their portfolio MIAMI, FL 95,86995.9k $4.8m $4.8m 0.18% Added +15.8k +15,785
74 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 87,56987.6k $4.4m $4.4m 0.04% Added +38.0k +37,952
75 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 87,00987.0k $4.4m $4.4m 0.02% Added +17.1k +17,115
76 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 77,40577.4k $3.9m $3.9m 0.00% Reduced -10.3k -10,253
77 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 77,18477.2k $3.9m $3.9m 0.02% Added +1.2k +1,227
78 GeoWealth Management, LLC 0.11% of their portfolio CHICAGO, IL 66,98267.0k $3.4m $3.4m 0.11% Added +7.5k +7,549
79 Trust Co 0.30% of their portfolio MANHATTAN, KS 65,67665.7k $3.3m $3.3m 0.30% Added +14.0k +13,970
80 CAMBIENT FAMILY OFFICE, LLC 0.40% of their portfolio ADA, MI 65,10465.1k $3.3m $3.3m 0.40% Added +3.8k +3,819
81 Smartleaf Asset Management LLC 0.10% of their portfolio BOSTON, MA 63,50863.5k $3.2m $3.2m 0.10% Unchanged
82 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 63,24863.2k $3.2m $3.2m 0.01% Added +3.2k +3,163
83 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 63,12663.1k $3.2m $3.2m 0.00% Added +40.5k +40,477
84 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 61,95062.0k $3.1m $3.1m 0.02% Added +20.3k +20,255
85 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 60,16160.2k $3.0m $3.0m 0.06% New
86 Endowment Wealth Management, Inc. 1.15% of their portfolio APPLETON, WI 59,05159.1k $3.0m $3.0m 1.15% Added +1.1k +1,097
87 Sage Advisory Services, Ltd.Co. 1.43% of their portfolio AUSTIN, TX 58,09058.1k $2.9m $2.9m 1.43% Added +5.7k +5,711
88 Global View Capital Management LLC 0.52% of their portfolio WAUKESHA, WI 50,24550.2k $2.5m $2.5m 0.52% Reduced -3.7k -3,657
89 PARSONS CAPITAL MANAGEMENT INC/RI 0.11% of their portfolio PROVIDENCE, RI 50,10950.1k $2.5m $2.5m 0.11% Added +1.7k +1,736
90 DUNCKER STREETT & CO INC 0.41% of their portfolio St. Louis, MO 48,42148.4k $2.4m $2.4m 0.41% Reduced -10 -10
91 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 46,41046.4k $2.3m $2.3m 0.01% Reduced -7.4k -7,378
92 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 45,85345.9k $2.3m $2.3m 0.04% First filing
93 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 44,94944.9k $2.3m $2.3m 0.07% Added +6.9k +6,941
94 Strait & Sound Wealth Management LLC 0.79% of their portfolio SAN FRANCISCO, CA 44,57144.6k $2.2m $2.2m 0.79% Added +3.3k +3,345
95 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 44,17744.2k $2.2m $2.2m 0.01% Reduced -38.9k -38,912
96 Brown Financial Advisors 0.77% of their portfolio MILFORD, OH 44,10544.1k $2.2m $2.2m 0.77% Reduced -175 -175
97 9823 Capital, L.P. 1.49% of their portfolio DALLAS, TX 43,86543.9k $2.2m $2.2m 1.49% Reduced -6.4k -6,432
98 REGATTA CAPITAL GROUP, LLC 0.29% of their portfolio EL SEGUNDO, CA 43,18143.2k $2.2m $2.2m 0.29% Added +4.8k +4,804
99 HUB Investment Partners, LLC 0.04% of their portfolio AUSTIN, TX 42,53142.5k $2.1m $2.1m 0.04% New
100 Sovereign Financial Group, Inc. 0.32% of their portfolio STAMFORD, CT 41,85041.9k $2.1m $2.1m 0.32% Added +4.2k +4,250