EFAAINVESCO ACTIVELY MANAGED EXC
CUSIP 46090A713 · Yahoo Finance ↗ · Google Finance ↗
Invesco Actively Managed Exc (EFAA) has 61 institutional holders in Filings Flow’s 13F database, together reporting 5.91M shares worth $310M as of Q1 2026. The largest reported holders are Invesco Ltd., Lpl Financial LLC, and Raymond James Financial Inc.
Institutional Holders
61
Q1 2026
Reported Value
$310M
Ticker
EFAA
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Invesco Ltd.$653.3B AUM | 0.01% | $73M | 1.39M | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $37M | 708.3K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $26M | 491.8K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $25M | 469.1K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.09% | $19M | 361.1K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.01% | $13M | 257.1K | Q1 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC$279M AUM | 4.36% | $12M | 230.8K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.04% | $9M | 166.3K | Q1 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 1.40% | $8M | 157.9K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $8M | 152.8K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $8M | 147.8K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $5M | 102.1K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $5M | 101.4K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.12% | $5M | 95.4K | Q1 2026 |
| Lifestyle Asset Management, Inc.$306M AUM | 1.39% | $4M | 80.7K | Q1 2026 |
| SageGuard Financial Group, LLC$646M AUM | 0.56% | $4M | 68.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 67.8K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $4M | 67.6K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $3M | 64.5K | Q1 2026 |
| Advisor OS, LLC$1.4B AUM | 0.23% | $3M | 59.5K | Q1 2026 |
| MJP ASSOCIATES INC /ADV$824M AUM | 0.38% | $3M | 59.5K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.04% | $3M | 49.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 47.3K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 44.1K | Q1 2026 |
| Wealth Intelligence, LLC$208M AUM | 1.10% | $2M | 43.5K | Q1 2026 |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 1.33% | $2M | 38.5K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 36.2K | Q1 2026 |
| Split Rock Private Trading & Wealth Management, LLC$129M AUM | 1.45% | $2M | 33.4K | Q4 2025OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.43% | $2M | 33.0K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.02% | $1M | 22.6K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 22.1K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.07% | $982,230 | 18.6K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $924,550 | 17.5K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.02% | $897,445 | 17.0K | Q1 2026 |
| Joel Isaacson & Co., LLC$3.0B AUM | 0.03% | $885,947 | 16.8K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.03% | $882,901 | 16.7K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.02% | $875,256 | 16.6K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $818,314 | 15.5K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $818,000 | 15.5K | Q1 2026 |
| Phillip James Consulting Co.$132M AUM | 0.59% | $779,000 | 39.9K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.03% | $680,240 | 12.9K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $584,311 | 11.3K | Q2 2025OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.02% | $548,971 | 10.4K | Q1 2026 |
| MADDEN SECURITIES Corp$333M AUM | 0.16% | $520,544 | 9.9K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $476,359 | 9.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $445,156 | 8.2K | Q4 2025OLDER |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.03% | $386,743 | 7.3K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.03% | $377,681 | 6.7K | Q1 2026 |
| QP WEALTH MANAGEMENT, LLC$58M AUM | 0.56% | $325,248 | 6.2K | Q1 2026 |
| Adalta Capital Management LLC$209M AUM | 0.15% | $316,440 | 6.0K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.00% | $284,749 | 5.4K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $281,060 | 5.2K | Q4 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $253,943 | 4.8K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $237,571 | 4.5K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $229,000 | 4.4K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $210,960 | 4.0K | Q1 2026 |
| IAG Wealth Partners, LLC$896M AUM | 0.01% | $130,162 | 2.5K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $60,651 | 1.1K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $51,323 | 973 | Q1 2026 |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.03% | $42,192 | 800 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $22,234 | 411 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $21,096 | 400 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $20,632 | 400 | Q2 2025OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.01% | $20,377 | 377 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $19,498 | 370 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $7,081 | 134 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $4,248 | 81 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $42 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.