INVESCO ACTIVELY MANAGED EXC (PSR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
43
Reporting holders
$32.3M
Reported value
0.0%
Held as options
-2
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 | $9.8M | 95,394 | 0.00% | 31q | +625.0%+$8.4M |
| Cetera Investment Advisers | $7.1M | 68,772 | 0.01% | 23q | +18.5%+$1.1M |
| RAYMOND JAMES FINANCIAL INC | $1.5M | 14,304 | 0.00% | 7q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 13,880 | 0.00% | 31q | +29.8%+$327.0K |
| ROYAL BANK OF CANADA | $1.3M | 12,754 | 0.00% | 31q | -1.1%-$14.2K |
| Montz Harcus Wealth Management LLC | $1.2M | 11,688 | 0.43% | 19q | +9.3%+$101.5K |
| Merit Financial Group, LLC | $1.0M | 10,098 | 0.00% | 11q | +101.0%+$520.6K |
| Kestra Advisory Services, LLC | $1.0M | 9,981 | 0.00% | 4q | +276.6%+$752.0K |
| MORGAN STANLEY | $854.2K | 8,328 | 0.00% | 33q | -15.5%-$156.3K |
| AA Financial Advisors, LLC | $732.3K | 7,139 | 0.09% | 11q | -9.4%-$76.1K |
| Brio Consultants, LLC | $714.8K | 6,969 | 0.08% | 5q | +1.8%+$12.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657.6K | 6,411 | 0.00% | 19q | -50.2%-$662.2K |
| OSAIC HOLDINGS, INC. | $535.6K | 5,221 | 0.00% | 26q | -49.1%-$517.4K |
| Ameritas Investment Partners, Inc. | $519.6K | 5,066 | 0.01% | 25q | HELD |
| Steward Partners Investment Advisory, LLC | $407.9K | 3,977 | 0.00% | 26q | -6.3%-$27.4K |
| JONES FINANCIAL COMPANIES LLLP | $399.6K | 3,804 | 0.00% | 9q | -7.2%-$30.9K |
| GOLDMAN SACHS GROUP INC | $398.9K | 3,889 | 0.00% | 28q | HELD |
| Gateway Wealth Partners, LLC | $358.1K | 3,491 | 0.02% | 4q | -44.6%-$287.9K |
| J.W. COLE ADVISORS, INC. | $331.5K | 3,232 | 0.01% | 4q | +5.0%+$15.9K |
| GLENMEDE TRUST CO NA | $305.4K | 2,977 | 0.00% | 23q | -50.2%-$307.5K |
| LongView Wealth Management | $275.2K | 2,683 | 0.07% | 4q | +4.6%+$12.1K |
| Pacific Sun Financial Corp | $246.2K | 2,400 | 0.10% | 19q | -1.0%-$2.6K |
| CreativeOne Wealth, LLC | $208.9K | 2,037 | 0.00% | 25q | -13.5%-$32.5K |
| MML INVESTORS SERVICES, LLC | $204.6K | 1,995 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $199.0K | 1,940 | 0.00% | 18q | -47.1%-$177.2K |
| Geneos Wealth Management Inc. | $185.3K | 1,807 | 0.00% | 28q | -24.1%-$59.0K |
| CVA Family Office, LLC | $129.8K | 1,265 | 0.01% | 27q | +0.6% |
| Global Retirement Partners, LLC | $82.1K | 800 | 0.00% | 18q | +14.3%+$10.3K |
| CENTRAL TRUST Co | $47.1K | 459 | 0.00% | 20q | -7.3%-$3.7K |
| Main Street Group, LTD | $31.3K | 305 | 0.01% | 2q | +1.7% |
| MERCER GLOBAL ADVISORS INC /ADV | $29.7K | 290 | 0.00% | new | NEW |
| TD Capital Management LLC | $22.0K | 215 | 0.00% | 3q | +0.9% |
| Parallel Advisors, LLC | $21.8K | 213 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $21.2K | 207 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $20.5K | 200 | 0.00% | 2q | HELD |
| Independence Bank of Kentucky | $10.3K | 100 | 0.00% | 24q | HELD |
| EverSource Wealth Advisors, LLC | $8.0K | 78 | 0.00% | 11q | HELD |
| Integrated Wealth Concepts LLC | $4.4K | 43 | 0.00% | new | NEW |
| IFP Advisors, Inc | $4.0K | 39 | 0.00% | 28q | +2.6% |
| NATIONAL BANK OF CANADA /FI/ | $3.6K | 35 | 0.00% | 7q | HELD |
| Glass Jacobson Investment Advisors llc | $3.6K | 35 | 0.00% | 13q | HELD |
| Clearstead Advisors, LLC | $2.5K | 24 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $664 | 6,480 | 0.00% | 31q | +100.3% |
| WELLS FARGO & COMPANY/MN | $92 | 1 | 0.00% | 31q | -100.0%-$248.9K |
| CX Institutional | $30 | 290 | 0.00% | 6q | -91.3% |
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 | 43 | $32.3M | 314,546 | 4 | 14 | 15 | 0.0% |
| Q1 2026 | 45 | $22.5M | 241,917 | 9 | 15 | 11 | 0.0% |
| Q4 2025 | 42 | $50.2M | 287,267 | 3 | 18 | 8 | 0.0% |
| Q3 2025 | 46 | $35.1M | 241,868 | 7 | 15 | 12 | 0.0% |
| Q2 2025 | 49 | $26.4M | 289,080 | 6 | 13 | 17 | 0.0% |
| Q1 2025 | 47 | $28.0M | 302,765 | 7 | 16 | 13 | 0.0% |
| Q4 2024 | 47 | $54.7M | 379,725 | 5 | 15 | 11 | 0.0% |
| Q3 2024 | 44 | $32.3M | 328,020 | 3 | 12 | 15 | 0.0% |
| Q2 2024 | 45 | $28.1M | 328,136 | 8 | 12 | 14 | 0.0% |
| Q1 2024 | 43 | $39.5M | 448,883 | 2 | 12 | 15 | 0.0% |
| Q4 2023 | 51 | $63.3M | 674,495 | 8 | 14 | 13 | 0.0% |
| Q3 2023 | 50 | $49.3M | 624,716 | 3 | 15 | 17 | 0.0% |
| Q2 2023 | 54 | $60.3M | 695,604 | 3 | 19 | 15 | 0.0% |
| Q1 2023 | 59 | $51.5M | 588,579 | 8 | 15 | 15 | 0.0% |
| Q4 2022 | 58 | $65.4M | 751,303 | 9 | 21 | 12 | 0.0% |
| Q3 2022 | 68 | $53.2M | 626,370 | 5 | 25 | 22 | 0.0% |
| Q2 2022 | 75 | $81.3M | 695,160 | 13 | 23 | 16 | 0.0% |
| Q1 2022 | 68 | $61.1M | 553,425 | 8 | 29 | 13 | 0.0% |
| Q4 2021 | 71 | $69.7M | 580,560 | 14 | 17 | 17 | 0.0% |
| Q3 2021 | 58 | $64.0M | 621,385 | 9 | 20 | 12 | 0.0% |
| Q2 2021 | 49 | $55.1M | 532,218 | 8 | 14 | 12 | 0.0% |
| Q1 2021 | 46 | $43.7M | 466,413 | 2 | 23 | 10 | 0.0% |
| Q4 2020 | 49 | $40.2M | 462,849 | 5 | 15 | 17 | 0.0% |
| Q3 2020 | 45 | $37.4M | 462,173 | 4 | 13 | 20 | 0.0% |
| Q2 2020 | 50 | $49.6M | 614,389 | 13 | 15 | 16 | 0.0% |
| Q1 2020 | 46 | $50.1M | 721,603 | 14 | 14 | 13 | 0.0% |
| Q4 2019 | 43 | $64.3M | 671,573 | 10 | 18 | 5 | 0.0% |
| Q3 2019 | 34 | $52.1M | 594,261 | 15 | 10 | 4 | 0.0% |
| Q2 2019 | 23 | $27.4M | 305,697 | 5 | 12 | 2 | 0.0% |
| Q1 2019 | 22 | $17.3M | 194,661 | 4 | 8 | 4 | 0.0% |
| Q4 2018 | 19 | $13.0M | 170,944 | 0 | 0 | 1 | 0.0% |