INVESCO ACTIVELY MANAGED EXC (EFAA)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
71
Reporting holders
$438.9M
Reported value
0.0%
Calls
0.0%
Puts
+11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| ENVESTNET ASSET MANAGEMENT INC | $13.4M | 240,230 | 0.00% | 4q | +135.3%+$7.7M |
| 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 |
| 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 |
| CITADEL ADVISORS LLC | $3.7M | 65,478 | 0.00% | new | NEW |
| 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 |
| BROWN, LISLE/CUMMINGS, INC. | $2.2M | 38,760 | 0.48% | 7q | +17.4%+$321.0K |
| 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 |
| Janney Montgomery Scott LLC | $1.3M | 22,693 | 0.00% | 2q | +46.3%+$400.3K |
| Joel Isaacson & Co., LLC | $1.1M | 19,093 | 0.03% | 5q | +13.7%+$128.0K |
| NATIXIS ADVISORS, LLC | $1.0M | 18,743 | 0.00% | new | NEW |
| 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 |
| Wayfinding Financial, LLC | $210.0K | 3,769 | 0.08% | 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 |
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 | 71 | $438.9M | 7,876,391 | 16 | 39 | 10 | 0.0% |
| Q1 2026 | 60 | $306.5M | 5,839,201 | 17 | 34 | 6 | 0.0% |
| Q4 2025 | 49 | $237.6M | 4,394,301 | 17 | 26 | 3 | 0.0% |
| Q3 2025 | 31 | $170.8M | 3,231,816 | 13 | 13 | 2 | 0.0% |
| Q2 2025 | 21 | $129.7M | 2,513,643 | 11 | 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% |