INVESCO ACTIVELY MANAGED EXC (GSY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
293
Reporting holders
$2.5B
Reported value
0.0%
Held as options
+6
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $342.9M | 6,837,082 | 0.08% | 31q | +5.8%+$18.7M |
| MORGAN STANLEY | $306.6M | 6,114,134 | 0.02% | 33q | +11.4%+$31.3M |
| WELLS FARGO & COMPANY/MN | $210.3M | 4,193,323 | 0.03% | 31q | -49.2%-$203.9M |
| BANK OF AMERICA CORP /DE/ | $193.2M | 3,852,232 | 0.01% | 31q | +33.1%+$48.1M |
| UBS Group AG | $105.9M | 2,110,809 | 0.01% | 31q | +15.7%+$14.4M |
| Bramshill Investments, LLC | $99.7M | 1,988,756 | 7.63% | 4q | HELD |
| Cetera Investment Advisers | $80.7M | 1,608,588 | 0.07% | 23q | +16.8%+$11.6M |
| Capital Asset Advisory Services LLC | $74.6M | 1,487,657 | 2.70% | 15q | +1.3%+$979.3K |
| AXXCESS WEALTH MANAGEMENT, LLC | $74.1M | 1,478,317 | 1.18% | 19q | +3.0%+$2.1M |
| RAYMOND JAMES FINANCIAL INC | $70.1M | 1,397,820 | 0.02% | 7q | +12.9%+$8.0M |
| Gradient Investments LLC | $51.9M | 1,034,198 | 0.72% | 29q | -6.0%-$3.3M |
| ENVESTNET ASSET MANAGEMENT INC | $45.3M | 903,256 | 0.01% | 31q | +42.1%+$13.4M |
| OSAIC HOLDINGS, INC. | $39.5M | 787,732 | 0.05% | 26q | -32.7%-$19.2M |
| ROYAL BANK OF CANADA | $34.2M | 682,087 | 0.01% | 31q | +28.9%+$7.7M |
| Gladstone Institutional Advisory LLC | $29.2M | 581,585 | 0.92% | 14q | +24.2%+$5.7M |
| AE Wealth Management LLC | $24.8M | 495,000 | 0.12% | 7q | +26904.9%+$24.7M |
| Arax Advisory Partners | $23.8M | 473,790 | 0.16% | 7q | +42.7%+$7.1M |
| HUNTINGTON NATIONAL BANK | $23.7M | 471,600 | 0.11% | 21q | +3.0%+$693.9K |
| Cyndeo Wealth Partners, LLC | $21.0M | 419,129 | 0.99% | 8q | +3.9%+$786.6K |
| PRINCIPAL SECURITIES, INC. | $16.9M | 337,031 | 0.20% | 11q | +6.3%+$1.0M |
| PRAIRIE ADVISORY, LLC | $16.4M | 327,927 | 3.86% | new | FIRST |
| STIFEL FINANCIAL CORP | $15.9M | 317,484 | 0.01% | 31q | -3.7%-$607.3K |
| Fifth Third Securities, Inc. | $15.9M | 316,475 | 0.91% | 9q | +22.5%+$2.9M |
| JONES FINANCIAL COMPANIES LLLP | $15.4M | 306,638 | 0.01% | 10q | +63.0%+$5.9M |
| Johnson Bixby & Associates, LLC | $14.9M | 297,356 | 1.66% | 23q | +1.7%+$244.7K |
| Mutual Advisors, LLC | $14.7M | 293,071 | 0.28% | 10q | +5.8%+$803.6K |
| Royal Harbor Partners, LLC | $14.6M | 291,595 | 4.53% | 2q | +2.5%+$357.9K |
| Kestra Advisory Services, LLC | $13.8M | 275,130 | 0.04% | 24q | +99.7%+$6.9M |
| Advocate Investing Services LLC | $13.0M | 260,150 | 10.05% | 3q | -3.7%-$497.9K |
| GUIDANCE CAPITAL, INC | $13.0M | 258,641 | 2.78% | 13q | +3.7%+$463.4K |
| Concurrent Investment Advisors, LLC | $12.5M | 249,569 | 0.11% | 11q | +9.3%+$1.1M |
| Avestar Capital, LLC | $12.5M | 248,330 | 0.70% | 30q | -16.7%-$2.5M |
| Advisory Services Network, LLC | $11.8M | 234,449 | 0.13% | 21q | +39.0%+$3.3M |
| JPMORGAN CHASE & CO | $11.8M | 234,394 | 0.00% | 12q | -19.9%-$2.9M |
| FIRST MERCHANTS CORP | $11.6M | 231,733 | 0.41% | 28q | -4.9%-$599.0K |
| Creative Planning | $11.6M | 230,688 | 0.01% | 21q | +68.1%+$4.7M |
| FORONJY FINANCIAL LLC | $11.4M | 228,248 | 4.21% | 5q | +4.9%+$538.2K |
| Curry Webb Wealth Management LLC | $11.4M | 226,685 | 4.71% | new | FIRST |
| LAKE STREET PRIVATE WEALTH, LLC | $11.3M | 224,985 | 1.29% | 6q | +7.0%+$736.0K |
| Private Advisor Group, LLC | $10.1M | 200,903 | 0.05% | 30q | -29.8%-$4.3M |
| FLAGSHIP HARBOR ADVISORS, LLC | $9.9M | 197,063 | 0.38% | 9q | +4.1%+$388.1K |
| MML INVESTORS SERVICES, LLC | $9.5M | 190,017 | 0.02% | 31q | -24.9%-$3.2M |
| Wealth Intelligence, LLC | $9.4M | 188,347 | 4.39% | 3q | +36.3%+$2.5M |
| CoreCap Advisors, LLC | $9.3M | 184,812 | 0.27% | 10q | +39.9%+$2.6M |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $9.2M | 182,991 | 3.24% | 4q | -1.9%-$181.5K |
| RETIREMENT CAPITAL STRATEGIES | $8.7M | 173,790 | 3.03% | 2q | +1.2%+$100.2K |
| GREENLEAF TRUST | $8.5M | 168,666 | 0.08% | 30q | -3.9%-$338.8K |
| 1 NORTH WEALTH SERVICES LLC | $8.2M | 162,946 | 2.67% | 11q | +6.3%+$481.9K |
| Norris Financial Group, LLC | $7.9M | 157,181 | 3.14% | 8q | +11.0%+$782.0K |
| Atria Investments, Inc | $7.9M | 156,534 | 0.08% | 2q | +40.6%+$2.3M |
| &PARTNERS | $6.9M | 138,510 | 0.03% | 7q | +7.8%+$504.5K |
| Gotham Asset Management, LLC | $6.9M | 137,649 | 0.02% | 13q | +0.7%+$48.5K |
| PW Nova Financial Services LLC | $6.4M | 127,354 | 1.37% | 2q | +8.8%+$515.0K |
| Bleakley Financial Group, LLC | $6.3M | 124,716 | 0.08% | 15q | -4.5%-$295.0K |
| Waverly Advisors, LLC | $6.2M | 122,682 | 0.04% | new | NEW |
| WESCAP Management Group, Inc. | $6.1M | 122,196 | 1.14% | 31q | -0.5%-$33.3K |
| Kingsview Wealth Management, LLC | $5.9M | 117,125 | 0.07% | 7q | +1111.1%+$5.4M |
| TRUIST FINANCIAL CORP | $5.7M | 114,355 | 0.01% | 18q | -1.5%-$85.7K |
| HERITAGE OAK WEALTH ADVISORS LLC | $5.6M | 112,282 | 1.66% | 2q | HELD |
| Daner Wealth Management, LLC | $5.5M | 109,130 | 2.97% | 6q | -1.5%-$81.0K |
| NewEdge Advisors, LLC | $5.5M | 109,011 | 0.02% | 12q | +125.3%+$3.0M |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $5.3M | 104,702 | 0.20% | 21q | +69.5%+$2.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.2M | 103,799 | 0.01% | 31q | +12.7%+$588.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.1M | 102,304 | 0.00% | 21q | +4.4%+$216.6K |
| Redwood Financial Network Corp | $5.1M | 101,968 | 2.84% | 18q | +4.6%+$223.5K |
| Advocacy Wealth Management, LLC | $5.1M | 101,940 | 0.19% | 27q | -6.3%-$344.6K |
| Annex Advisory Services, LLC | $5.1M | 100,737 | 0.09% | 3q | -21.9%-$1.4M |
| LYNX CAPITAL GROUP LTD /ADV | $4.9M | 98,257 | 1.99% | 8q | +53.9%+$1.7M |
| Hardworking Capital Advisors, LLC | $4.8M | 96,237 | 3.94% | 3q | -9.0%-$476.2K |
| GenTrust, LLC | $4.8M | 95,869 | 0.18% | 5q | +19.7%+$791.6K |
| Stratos Wealth Partners, LTD. | $4.4M | 87,569 | 0.04% | 25q | +76.5%+$1.9M |
| Sanctuary Advisors, LLC | $4.4M | 87,009 | 0.02% | 9q | +24.5%+$858.3K |
| BNP PARIBAS FINANCIAL MARKETS | $3.9M | 77,405 | 0.00% | 3q | -11.7%-$514.2K |
| D.A. DAVIDSON & CO. | $3.9M | 77,184 | 0.02% | 31q | +1.6%+$61.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.6M | 71,572 | 0.00% | 24q | +20.2%+$604.4K |
| GeoWealth Management, LLC | $3.4M | 66,982 | 0.11% | 4q | +12.7%+$378.6K |
| Trust Co | $3.3M | 65,676 | 0.30% | 24q | +27.0%+$700.6K |
| CAMBIENT FAMILY OFFICE, LLC | $3.3M | 65,104 | 0.40% | 3q | +6.2%+$191.5K |
| Smartleaf Asset Management LLC | $3.2M | 63,508 | 0.10% | 10q | HELD |
| FIFTH THIRD BANCORP | $3.2M | 63,248 | 0.01% | 5q | +5.3%+$158.6K |
| AMERIPRISE FINANCIAL INC | $3.2M | 63,126 | 0.00% | 11q | +39.4%+$894.1K |
| Equitable Holdings, Inc. | $3.1M | 61,950 | 0.02% | 6q | +48.6%+$1.0M |
| Ameritas Advisory Services, LLC | $3.0M | 60,161 | 0.06% | new | NEW |
| Endowment Wealth Management, Inc. | $3.0M | 59,051 | 1.15% | 19q | +1.9%+$55.0K |
| Sage Advisory Services, Ltd.Co. | $2.9M | 58,090 | 1.43% | 13q | +10.9%+$286.4K |
| Global View Capital Management LLC | $2.5M | 50,245 | 0.52% | 2q | -6.8%-$183.4K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.5M | 50,109 | 0.11% | 31q | +3.6%+$87.1K |
| DUNCKER STREETT & CO INC | $2.4M | 48,421 | 0.41% | 31q | HELD |
| Integrated Wealth Concepts LLC | $2.3M | 46,410 | 0.01% | 26q | -13.7%-$370.0K |
| Global Retirement Partners, LLC | $2.3M | 45,853 | 0.04% | 13q | -38.6%-$1.4M |
| Belpointe Asset Management LLC | $2.3M | 44,949 | 0.07% | 8q | +18.3%+$348.1K |
| Strait & Sound Wealth Management LLC | $2.2M | 44,571 | 0.78% | 15q | +8.1%+$167.8K |
| Sequoia Financial Advisors, LLC | $2.2M | 44,177 | 0.01% | 3q | -46.8%-$2.0M |
| 9823 Capital, L.P. | $2.2M | 43,865 | 1.49% | 3q | -12.8%-$322.6K |
| REGATTA CAPITAL GROUP, LLC | $2.2M | 43,181 | 0.29% | 19q | +12.5%+$240.9K |
| HUB Investment Partners, LLC | $2.1M | 42,531 | 0.04% | new | NEW |
| Sovereign Financial Group, Inc. | $2.1M | 41,850 | 0.32% | 20q | +11.3%+$213.1K |
| Pitti Group Wealth Management, LLC | $2.1M | 41,356 | 1.51% | 19q | +28.1%+$454.5K |
| Transcendent Capital Group LLC | $2.1M | 41,265 | 0.80% | 11q | -15.8%-$389.2K |
| GreatBanc Trust CO | $2.0M | 40,500 | 1.26% | 2q | -0.7%-$15.0K |
Showing the largest 100 of 299 reported holders.
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 | 293 | $2.5B | 50,489,543 | 30 | 117 | 88 | 0.0% |
| Q1 2026 | 287 | $2.6B | 51,539,690 | 47 | 109 | 85 | 0.0% |
| Q4 2025 | 265 | $2.0B | 40,377,433 | 21 | 106 | 82 | 0.0% |
| Q3 2025 | 255 | $1.8B | 35,795,298 | 26 | 97 | 88 | 0.0% |
| Q2 2025 | 252 | $1.7B | 32,961,387 | 25 | 99 | 77 | 0.0% |
| Q1 2025 | 246 | $1.6B | 32,303,590 | 33 | 98 | 77 | 0.0% |
| Q4 2024 | 236 | $1.5B | 29,288,899 | 27 | 89 | 66 | 0.0% |
| Q3 2024 | 211 | $1.4B | 27,808,599 | 28 | 77 | 66 | 0.0% |
| Q2 2024 | 205 | $1.3B | 26,630,501 | 14 | 69 | 83 | 0.0% |
| Q1 2024 | 201 | $1.4B | 28,171,206 | 30 | 71 | 66 | 0.0% |
| Q4 2023 | 189 | $1.3B | 25,863,711 | 17 | 58 | 69 | 0.0% |
| Q3 2023 | 185 | $1.1B | 22,167,225 | 16 | 57 | 77 | 0.0% |
| Q2 2023 | 202 | $1.1B | 22,282,622 | 28 | 54 | 81 | 0.1% |
| Q1 2023 | 189 | $1.2B | 23,732,062 | 23 | 50 | 82 | 0.0% |
| Q4 2022 | 185 | $1.2B | 24,362,984 | 15 | 46 | 82 | 0.0% |
| Q3 2022 | 236 | $1.3B | 26,294,709 | 18 | 64 | 104 | 0.0% |
| Q2 2022 | 247 | $1.3B | 26,391,425 | 23 | 51 | 131 | 0.0% |
| Q1 2022 | 251 | $1.5B | 29,723,143 | 15 | 64 | 122 | 0.0% |
| Q4 2021 | 264 | $1.6B | 32,725,027 | 24 | 71 | 95 | 0.0% |
| Q3 2021 | 232 | $1.6B | 32,178,965 | 19 | 78 | 86 | 0.0% |
| Q2 2021 | 235 | $1.7B | 33,422,276 | 26 | 61 | 99 | 0.0% |
| Q1 2021 | 229 | $1.6B | 31,462,152 | 27 | 76 | 91 | 0.0% |
| Q4 2020 | 229 | $1.6B | 31,139,984 | 17 | 79 | 71 | 0.0% |
| Q3 2020 | 216 | $1.5B | 29,279,147 | 40 | 86 | 55 | 0.0% |
| Q2 2020 | 188 | $1.3B | 25,475,209 | 25 | 69 | 68 | 0.0% |
| Q1 2020 | 191 | $1.1B | 22,914,543 | 34 | 58 | 80 | 0.0% |
| Q4 2019 | 191 | $1.4B | 26,820,301 | 19 | 77 | 49 | 0.0% |
| Q3 2019 | 165 | $1.3B | 25,068,757 | 19 | 64 | 54 | 0.0% |
| Q2 2019 | 156 | $1.3B | 26,134,373 | 17 | 61 | 60 | 0.0% |
| Q1 2019 | 168 | $1.2B | 23,373,249 | 37 | 58 | 45 | 0.0% |
| Q4 2018 | 148 | $1.1B | 21,068,171 | 0 | 7 | 4 | 0.0% |