INVESCO ACTIVELY MANAGED EXC (EFAA)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
67
Reporting holders
$425.7M
Reported value
0.0%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $92.5M | 1,658,320 | 0.00% | 2q | +253.5%+$66.3M |
| Invesco Ltd. | $83.2M | 1,492,000 | 0.01% | 8q | +7.5%+$5.8M |
| LPL Financial LLC | $45.4M | 814,165 | 0.01% | 6q | +14.9%+$5.9M |
| RAYMOND JAMES FINANCIAL INC | $37.0M | 663,330 | 0.01% | 3q | +34.9%+$9.6M |
| JONES FINANCIAL COMPANIES LLLP | $17.2M | 313,048 | 0.01% | 6q | +21.7%+$3.1M |
| UBS Group AG | $10.7M | 191,659 | 0.00% | 4q | +29.7%+$2.4M |
| Steward Partners Investment Advisory, LLC | $10.5M | 188,181 | 0.05% | 7q | +13.1%+$1.2M |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $8.9M | 159,664 | 1.33% | 3q | +1.1%+$97.3K |
| Brookstone Capital Management | $8.8M | 157,768 | 0.09% | new | NEW |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $7.4M | 132,130 | 2.30% | 3q | -42.8%-$5.5M |
| MML INVESTORS SERVICES, LLC | $7.0M | 126,093 | 0.01% | 4q | +24.4%+$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $6.7M | 120,115 | 0.00% | 4q | +17.7%+$1.0M |
| Private Advisor Group, LLC | $5.5M | 97,990 | 0.03% | 5q | -72.9%-$14.7M |
| NewEdge Advisors, LLC | $5.3M | 94,722 | 0.02% | new | NEW |
| Chicago Partners Investment Group LLC | $5.2M | 95,125 | 0.10% | 3q | HELD |
| Cetera Investment Advisers | $5.2M | 92,462 | 0.00% | 4q | -39.5%-$3.4M |
| Lifestyle Asset Management, Inc. | $5.1M | 91,302 | 1.37% | 5q | +13.2%+$593.1K |
| SageGuard Financial Group, LLC | $4.8M | 85,332 | 0.67% | 3q | +24.9%+$948.5K |
| JANE STREET GROUP, LLC | $4.7M | 84,071 | 0.00% | 8q | +24.0%+$907.5K |
| WELLS FARGO & COMPANY/MN | $4.3M | 77,643 | 0.00% | 3q | +3882050.0%+$4.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.2M | 75,391 | 0.01% | 3q | +16.9%+$609.0K |
| MJP ASSOCIATES INC /ADV | $3.8M | 67,961 | 0.41% | 4q | +14.2%+$471.6K |
| Advisor OS, LLC | $3.8M | 67,961 | 0.25% | 4q | +14.2%+$471.6K |
| STIFEL FINANCIAL CORP | $3.5M | 62,539 | 0.00% | 4q | +41.9%+$1.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.3M | 59,292 | 0.00% | 5q | +25.3%+$668.4K |
| Prospera Financial Services Inc | $3.0M | 53,836 | 0.04% | 3q | +8.5%+$234.8K |
| OSAIC HOLDINGS, INC. | $2.9M | 52,237 | 0.00% | 5q | +198.0%+$1.9M |
| ROYAL BANK OF CANADA | $2.6M | 46,048 | 0.00% | 7q | +108.7%+$1.3M |
| Marshall & Sterling Wealth Advisors Inc. | $2.6M | 45,938 | 1.52% | 2q | +19.4%+$415.9K |
| Wealth Intelligence, LLC | $2.5M | 45,187 | 1.17% | 2q | +4.0%+$96.4K |
| CITADEL ADVISORS LLC | $1.8M | 32,739 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.8M | 31,752 | 0.00% | 6q | -12.4%-$250.6K |
| INSIGNEO ADVISORY SERVICES, LLC | $1.5M | 26,460 | 0.06% | 3q | +42.1%+$436.9K |
| IFP Advisors, Inc | $1.3M | 22,901 | 0.02% | 2q | +1.2%+$15.5K |
| Joel Isaacson & Co., LLC | $1.1M | 19,093 | 0.03% | 5q | +13.7%+$128.0K |
| WCG Wealth Advisors LLC | $991.1K | 17,774 | 0.02% | 3q | +7.1%+$65.7K |
| Wealthcare Advisory Partners LLC | $990.8K | 17,768 | 0.02% | 6q | +4.4%+$41.9K |
| Western Wealth Management, LLC | $926.0K | 16,607 | 0.03% | 4q | -0.8%-$7.5K |
| TRUIST FINANCIAL CORP | $770.7K | 13,823 | 0.00% | new | NEW |
| FLAGSHIP HARBOR ADVISORS, LLC | $651.2K | 11,678 | 0.02% | 5q | -9.5%-$68.0K |
| MADDEN SECURITIES Corp | $550.4K | 9,870 | 0.15% | 4q | HELD |
| Apollon Wealth Management, LLC | $544.8K | 9,770 | 0.01% | 2q | +8.2%+$41.2K |
| VERUS CAPITAL PARTNERS, LLC | $449.3K | 8,058 | 0.02% | 3q | +9.9%+$40.4K |
| PRIVATE TRUST CO NA | $371.0K | 6,654 | 0.03% | 4q | HELD |
| WINNACLE WEALTH LLC | $364.1K | 6,529 | 0.25% | new | NEW |
| Summit Financial, LLC | $360.5K | 6,465 | 0.00% | 2q | +19.7%+$59.4K |
| QP WEALTH MANAGEMENT, LLC | $345.8K | 6,202 | 0.49% | 3q | +0.6%+$2.0K |
| Stratos Wealth Partners, LTD. | $330.4K | 5,925 | 0.00% | 3q | +31.5%+$79.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $325.0K | 5,828 | 0.00% | 2q | -62.4%-$540.2K |
| Visionary Wealth Advisors | $285.7K | 5,124 | 0.01% | 2q | -50.8%-$294.7K |
| Adalta Capital Management LLC | $281.6K | 5,050 | 0.12% | 2q | -15.8%-$53.0K |
| FIFTH THIRD BANCORP | $280.0K | 5,022 | 0.00% | 2q | +1155.5%+$257.7K |
| Madison Wealth Partners, Inc | $279.3K | 5,009 | 0.04% | new | NEW |
| Aurdan Capital Management, LLC | $278.5K | 4,994 | 0.07% | new | NEW |
| Equitable Holdings, Inc. | $265.7K | 4,765 | 0.00% | 2q | -1.0%-$2.8K |
| Integrated Wealth Concepts LLC | $247.3K | 4,435 | 0.00% | new | NEW |
| SHEETS SMITH WEALTH MANAGEMENT | $229.5K | 4,115 | 0.02% | new | NEW |
| Cerity Partners LLC | $223.0K | 4,000 | 0.00% | 5q | HELD |
| Asset Allocation Strategies LLC | $214.1K | 3,840 | 0.03% | new | NEW |
| IAG Wealth Partners, LLC | $137.6K | 2,468 | 0.01% | 2q | HELD |
| Murphy & Mullick Capital Management Corp | $66.9K | 1,200 | 0.04% | 3q | +50.0%+$22.3K |
| LANARK FINANCIAL, INC. | $64.1K | 1,150 | 0.00% | 4q | HELD |
| BlackRock, Inc. | $23.0K | 412 | 0.00% | new | NEW |
| Blue Trust, Inc. | $13.3K | 238 | 0.00% | new | NEW |
| AE Wealth Management LLC | $10.3K | 185 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $4.6K | 82 | 0.00% | 2q | +1.2% |
| OAKWORTH CAPITAL, INC. | $4.3K | 77 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $1.3K | 22,693 | 0.00% | 2q | +46.3% |
| NATIXIS ADVISORS, LLC | $1.0K | 18,743 | 0.00% | new | NEW |
| Wayfinding Financial, LLC | $210 | 3,769 | 0.08% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 67 | $425.7M | 7,639,572 | 14 | 37 | 10 | 0.0% |
| Q1 2026 | 58 | $305.4M | 5,819,333 | 15 | 34 | 6 | 0.0% |
| Q4 2025 | 48 | $237.6M | 4,394,168 | 17 | 25 | 3 | 0.0% |
| Q3 2025 | 29 | $169.9M | 3,214,086 | 13 | 12 | 1 | 0.0% |
| Q2 2025 | 19 | $128.7M | 2,495,063 | 9 | 9 | 1 | 0.0% |
| Q1 2025 | 10 | $94.1M | 1,930,688 | 5 | 3 | 2 | 0.0% |
| Q4 2024 | 5 | $102.0M | 2,181,645 | 3 | 0 | 1 | 0.0% |
| Q3 2024 | 2 | $124.4M | 2,449,672 | 2 | 0 | 0 | 0.0% |