INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A697
Invesco Actively Managed Exc has 5 institutional holders in Filings Flow’s 13F database, together reporting 9.26M shares worth $422M as of Q1 2026. The largest reported holders are Invesco Ltd., Lpl Financial LLC, and Jones Financial Companies Lllp.
Institutional Holders
68
Q1 2026
Reported Value
$422M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LANE BROTHERS & CO INC$137M AUM | 4.74% | $7M | 130.1K | Q1 2026OLDER |
| RETIREMENT FINANCIAL SOLUTIONS, LLC$350M AUM | 2.67% | $9M | 186.8K | Q1 2026OLDER |
| Matthew Goff Investment Advisor, LLC$593M AUM | 2.28% | $14M | 71.3K | Q1 2026OLDER |
| Compass Financial Services Inc$231M AUM | 1.48% | $3M | 68.3K | Q1 2026OLDER |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 1.41% | $8M | 167.7K | Q1 2026OLDER |
| Barnett & Company, Inc.$129M AUM | 0.55% | $704,980 | 14.1K | Q1 2026OLDER |
| SageGuard Financial Group, LLC$646M AUM | 0.54% | $4M | 70.1K | Q1 2026OLDER |
| MJP ASSOCIATES INC /ADV$824M AUM | 0.43% | $4M | 70.1K | Q1 2026OLDER |
| O'ROURKE & COMPANY, Inc$253M AUM | 0.38% | $964,410 | 19.3K | Q1 2026OLDER |
| Advisor OS, LLC$1.4B AUM | 0.25% | $4M | 70.1K | Q1 2026OLDER |
| Adalta Capital Management LLC$209M AUM | 0.19% | $399,960 | 8.0K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.19% | $4M | 84.3K | Q1 2026OLDER |
| INTEGRITY WEALTH ADVISORS, INC.$168M AUM | 0.18% | $306,558 | 6.1K | Q1 2026OLDER |
| Northstar Advisory Group, LLC$269M AUM | 0.14% | $387,711 | 7.8K | Q1 2026OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.12% | $552,860 | 11.1K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.09% | $2M | 45.2K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.07% | $170,410 | 3.3K | Q4 2025OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.06% | $962,304 | 19.2K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.04% | $3M | 55.7K | Q1 2026OLDER |
| Hilton Capital Management, LLC$1.3B AUM | 0.04% | $575,084 | 11.3K | Q4 2025OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.04% | $166,233 | 3.3K | Q1 2026OLDER |
| Sara-Bay Financial$333M AUM | 0.04% | $135,247 | 700 | Q4 2025OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.04% | $741,451 | 14.8K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.04% | $2M | 35.8K | Q2 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.03% | $2M | 36.5K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.03% | $215M | 4.30M | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.03% | $347,630 | 7.0K | Q1 2026OLDER |
| Intrua Financial, LLC$969M AUM | 0.02% | $210,164 | 4.1K | Q4 2025OLDER |
| Joel Isaacson & Co., LLC$3.0B AUM | 0.02% | $643,110 | 12.9K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.02% | $1M | 21.6K | Q1 2026OLDER |
| Stratos Investment Management, LLC$2.5B AUM | 0.02% | $483,414 | 9.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $49M | 989.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $10M | 206.5K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.01% | $21M | 418.2K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.01% | $287,632 | 5.8K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 36.9K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $639,060 | 12.8K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $194,180 | 3.9K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $432,206 | 8.6K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $63,299 | 1.2K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $968,753 | 19.4K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $211,729 | 4.2K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 61.5K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $250,875 | 5.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 53.1K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $275,872 | 5.5K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $275,184 | 5.4K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $217,478 | 4.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $16M | 314.6K | Q2 2026 |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $797,120 | 15.9K | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $20,084 | 376 | Q2 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $13M | 252.8K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $299,621 | 6.0K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 29.3K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $329,113 | 6.6K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $652,500 | 13.1K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $14,699 | 294 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 83.4K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $18,347 | 366 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $160,734 | 3.2K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 31.8K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $28,044 | 561 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $257,858 | 5.1K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $223,080 | 4.5K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $24,581 | 492 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 29.3K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $16,494 | 330 | Q2 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $26,459 | 519 | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $275,922 | 5.5K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $7,129 | 143 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $312,446 | 6.1K | Q3 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $20,729 | 415 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $29,621 | 580 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.