SEC 13F Intelligence

INVESCO ACTIVELY MANAGED EXC

CUSIP 46090A689

Invesco Actively Managed Exc has 62 institutional holders in Filings Flow’s 13F database, together reporting 6.51M shares worth $315M as of Q1 2026. The largest reported holders are Invesco Ltd., Lpl Financial LLC, and Jones Financial Companies Lllp.

Institutional Holders
62
Q1 2026
Reported Value
$315M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 55Q4 ’25Q1 ’26: 62Q1 ’26Q2 ’26: 6Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $272MQ4 ’25Q1 ’26: $315MQ1 ’26Q2 ’26: $9MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM1.14%$7M135.2KQ1 2026OLDER
SageGuard Financial Group, LLC$646M AUM0.86%$6M111.9KQ1 2026OLDER
Talon Private Wealth, LLC$753M AUM0.55%$4M83.6KQ1 2026OLDER
Guided Capital Wealth Management, LLC$152M AUM0.43%$648,60713.0KQ1 2026OLDER
Stillwater Wealth Management Group$162M AUM0.40%$640,17812.8KQ1 2026OLDER
Triad Wealth Partners, LLC$1.3B AUM0.30%$4M77.0KQ1 2026OLDER
Barnett & Company, Inc.$129M AUM0.28%$362,8597.3KQ1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.22%$12M246.1KQ1 2026OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.17%$1M25.0KQ3 2025OLDER
NAPLES GLOBAL ADVISORS, LLC$1.4B AUM0.12%$2M34.2KQ1 2026OLDER
RETIREMENT FINANCIAL SOLUTIONS, LLC$350M AUM0.10%$362,9757.3KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.07%$2M36.9KQ2 2026
tru Independence LLC$202M AUM0.06%$225,826368Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.05%$3M50.6KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.05%$4M89.7KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.05%$3M61.3KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.04%$9M189.1KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.04%$3M52.9KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.04%$2M34.4KQ4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.04%$444,1298.5KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.03%$1M21.0KQ2 2026
Cetera Investment Advisers$94.0B AUM0.02%$19M383.8KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.02%$39M790.5KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.02%$106M2.13MQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.02%$11M228.5KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.02%$1M23.1KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.02%$397,8408.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$53M1.06MQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.01%$285,0245.7KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.01%$252,8745.1KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.01%$249,2545.0KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$72,3501.4KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.01%$368,9717.0KQ3 2025OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.00%$232,3744.0KQ2 2026
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$372,6267.5KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$66,0211.3KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$300,3936.0KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$250,9845.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M37.1KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$31,523625Q1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$31,949603Q4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$529,94210.6KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$110,5292.2KQ1 2026OLDER
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.00%$3,94775Q3 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$523,46910.5KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$58,9581.2KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$7M149.7KQ1 2026OLDER
Triumph Capital Management$491M AUM0.00%$4,988100Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$5M106.9KQ2 2026
Founders Financial Alliance, LLC$555M AUM0.00%$5,017101Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$240,3574.8KQ2 2026
HM PAYSON & CO$6.9B AUM0.00%$49,8781.0KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$627,50212.6KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$92,2731.9KQ1 2026OLDER
Anchor Investment Management, LLC$1.2B AUM0.00%$5,075102Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$212,0804.0KQ4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$13,041248Q3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$608,35612.2KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$626,35312.6KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M25.8KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$10,175204Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$750,00015.0KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$99,2562.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1M29.9KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$11,971240Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$22,863458Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$250,0504.8KQ3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$2,00038Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.