INVESCO ACTIVELY MANAGED EXC (IROC)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
27
Reporting holders
$114.7M
Reported value
0.0%
Held as options
+11
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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $93.9M | 1,830,745 | 0.01% | 14q | HELD |
| ASHTON THOMAS SECURITIES, LLC | $3.7M | 72,126 | 0.55% | new | NEW |
| ABLE Financial Group, LLC | $3.5M | 67,582 | 0.58% | 7q | +26.0%+$715.3K |
| Arax Advisory Partners | $2.3M | 43,968 | 0.01% | 2q | HELD |
| Gladstone Institutional Advisory LLC | $2.0M | 39,615 | 0.06% | 2q | +2.7%+$52.8K |
| Cetera Investment Advisers | $1.3M | 24,640 | 0.00% | 4q | +31.2%+$300.6K |
| LPL Financial LLC | $1.1M | 22,308 | 0.00% | 3q | +51.1%+$386.8K |
| JANE STREET GROUP, LLC | $1.0M | 20,430 | 0.00% | 3q | -21.7%-$289.5K |
| MGO ONE SEVEN LLC | $923.0K | 18,000 | 0.02% | new | NEW |
| OSAIC HOLDINGS, INC. | $915.2K | 17,846 | 0.00% | 5q | +19.5%+$149.4K |
| Sanctuary Advisors, LLC | $895.7K | 17,468 | 0.00% | 3q | +72.1%+$375.3K |
| OneDigital Investment Advisors LLC | $649.9K | 12,675 | 0.01% | new | NEW |
| NAPLES GLOBAL ADVISORS, LLC | $490.7K | 9,569 | 0.03% | 2q | +55.1%+$174.3K |
| CoreCap Advisors, LLC | $294.6K | 5,746 | 0.01% | 5q | +7.4%+$20.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $272.5K | 5,315 | 0.00% | new | NEW |
| Modern Wealth Management, LLC | $249.5K | 4,866 | 0.00% | new | NEW |
| World Investment Advisors | $238.9K | 4,743 | 0.00% | 7q | HELD |
| Turner Financial Group, Inc. | $230.5K | 4,495 | 0.23% | new | FIRST |
| Envestnet Portfolio Solutions, Inc. | $221.4K | 4,317 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $213.5K | 4,164 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $153.9K | 3,001 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $55.5K | 1,083 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $50.8K | 990 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $8.7K | 170 | 0.00% | 2q | +6.2% |
| Sunrise Financial Services, LLC | $5.1K | 100 | 0.00% | 2q | HELD |
| UBS Group AG | $4.6K | 90 | 0.00% | new | NEW |
| Capital Analysts, LLC | $1.6K | 31,100 | 0.04% | 4q | +3.4% |
| AE Wealth Management LLC | $1.5K | 30 | 0.00% | 2q | HELD |
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 | 27 | $114.7M | 2,236,082 | 11 | 9 | 1 | 0.0% |
| Q1 2026 | 16 | $104.4M | 2,073,341 | 7 | 5 | 1 | 0.0% |
| Q4 2025 | 11 | $100.3M | 1,979,648 | 4 | 4 | 0 | 0.0% |
| Q3 2025 | 8 | $34.8M | 686,919 | 2 | 4 | 0 | 0.0% |
| Q2 2025 | 7 | $11.9M | 237,271 | 3 | 1 | 0 | 0.0% |
| Q1 2025 | 4 | $10.8M | 212,443 | 1 | 1 | 0 | 0.0% |
| Q4 2024 | 4 | $10.9M | 213,995 | 3 | 0 | 0 | 0.0% |
| Q3 2024 | 2 | $10.1M | 195,069 | 1 | 1 | 0 | 0.0% |
| Q2 2024 | 1 | $4.7M | 93,068 | 0 | 0 | 0 | 0.0% |
| Q1 2024 | 2 | $5.2M | 100,969 | 0 | 2 | 0 | 0.0% |
| Q4 2023 | 3 | $3.2M | 63,677 | 1 | 1 | 0 | 0.0% |
| Q3 2023 | 2 | $2.9M | 59,208 | 0 | 1 | 0 | 0.0% |
| Q2 2023 | 3 | $3.0M | 59,415 | 1 | 1 | 0 | 0.0% |
| Q1 2023 | 3 | $3.3M | 65,476 | 2 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $4.0K | 88 | 1 | 0 | 0 | 0.0% |