Vault-13

INVESCO ACTVELY MNGD ETC FD EVMT

ELC VEH MTLS CDT · ETP · CUSIP 46090F209

9 institutional holders +0 vs Q4 2024
130,364130.4k shares reported held*
$2.1mreported value*
3 new 1 added 4 reduced 3 sold out net bought ≈ $137.0k (+8.7k 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 ≈ $15.74. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 7Q4 22: 9Q1 23: 10Q2 23: 12Q3 23: 11Q4 23: 9Q1 24: 10Q2 24: 10Q3 24: 11Q4 24: 9Q1 25: 99Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20227
Q4 20229
Q1 202310
Q2 202312
Q3 202311
Q4 20239
Q1 202410
Q2 202410
Q3 202411
Q4 20249
Q1 20259

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 23: 8 bought or addedQ2 23: 4 cut or sold outQ3 23: 5 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 5 cut or sold outQ1 24: 3 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 1 cut or sold outQ3 24: 4 bought or addedQ3 24: 4 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 4 cut or sold outQ1 25: 4 bought or addedQ1 25: 7 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202384
Q3 202355
Q4 202335
Q1 202435
Q2 202461
Q3 202444
Q4 202434
Q1 202547

Biggest buyers

NAPA WEALTH MANAGEMENT New +31,657+31.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,105+2.1k
Costello Asset Management, INC New +200+200
Farther Finance Advisors, LLC New +3+3

Biggest sellers

JANE STREET GROUP, LLC Reduced -11,757-11.8k
KINTRA WEALTH, LLC Reduced -10,920-10.9k
Parallel Advisors, LLC Sold out -2,406-2.4k
BANK OF AMERICA CORP /DE/ Reduced -100-100
UBS Group AG Reduced -58-58
HARBOUR INVESTMENTS, INC. Sold out -22-22
MORGAN STANLEY Sold out -1-1

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,29751.3k $807.4k $807.4k 0.00% Added +2.1k +2,105
2 NAPA WEALTH MANAGEMENT 0.28% of their portfolio Napa, CA 31,65731.7k $498.3k $498.3k 0.28% New
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,90120.9k $329.0k $329.0k 0.00% Reduced -11.8k -11,757
4 KINTRA WEALTH, LLC 0.15% of their portfolio WILLIAMSPORT, PA 13,68013.7k $215.3k $215.3k 0.15% Reduced -10.9k -10,920
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,24612.2k $192.8k $192.8k 0.00% Reduced -100 -100
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 380380 $6.0k $6.0k 0.00% Reduced -58 -58
7 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 200200 $3.1k $3.1k 0.00% New
8 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 33 $53 $53 0.00% New
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged