SEC 13F Intelligence

IROCINVESCO ACTIVELY MANAGED EXC

CUSIP 46090A747 · Yahoo Finance ↗ · Google Finance ↗

Invesco Actively Managed Exc (IROC) has 16 institutional holders in Filings Flow’s 13F database, together reporting 272.7K shares worth $14M as of Q1 2026. The largest reported holders are Invesco Ltd., Able Financial Group, LLC, and Arax Advisory Partners.

Institutional Holders
16
Q1 2026
Reported Value
$14M
Ticker
IROC
Quarters Tracked
14

Ownership Trend

Institutional holders
Q4 ’22: 2Q4 ’22Q1 ’23: 4Q2 ’23: 4Q2 ’23Q3 ’23: 3Q4 ’23: 4Q4 ’23Q1 ’24: 3Q2 ’24: 2Q2 ’24Q3 ’24: 2Q4 ’24: 5Q4 ’24Q1 ’25: 5Q2 ’25: 8Q2 ’25Q3 ’25: 8Q4 ’25: 11Q4 ’25Q1 ’26: 16filingsflow.com
Total reported value
Q4 ’22: $4,000Q4 ’22Q1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ2 ’24Q3 ’24: $10MQ4 ’24: $11MQ4 ’24Q1 ’25: $11MQ2 ’25: $12MQ2 ’25Q3 ’25: $5MQ4 ’25: $9MQ4 ’25Q1 ’26: $14Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Invesco Ltd.$653.3B AUM0.00%$10M195.1KQ2 2025OLDER
ABLE Financial Group, LLC$511M AUM0.53%$3M53.6KQ1 2026
Arax Advisory Partners$3.5B AUM0.06%$2M44.0KQ1 2026
Gladstone Institutional Advisory LLC$2.7B AUM0.07%$2M38.6KQ1 2026
Capital Analysts, LLC$3.8B AUM0.04%$2M30.1KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M26.1KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$945,89518.8KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$752,11914.9KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$743,74414.8KQ1 2026
Sanctuary Advisors, LLC$18.5B AUM0.00%$511,19910.1KQ1 2026
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.01%$324,4156.4KQ4 2025OLDER
NAPLES GLOBAL ADVISORS, LLC$1.4B AUM0.02%$310,7466.2KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.01%$269,4405.3KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.00%$259,9215.2KQ1 2026
World Investment Advisors$6.2B AUM0.00%$238,9154.7KQ1 2026
UBS Group AG$666.3B AUM0.00%$17,022336Q3 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$8,060160Q1 2026
COMERICA BANK$25.1B AUM0.00%$7,097140Q4 2025OLDER
Sunrise Financial Services, LLC$141M AUM0.00%$5,037100Q1 2026
AE Wealth Management LLC$18.5B AUM0.00%$1,51130Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

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