INVESCO ACTIVELY MANAGED EXC (QQA)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
73
Reporting holders
$453.8M
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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $117.9M | 2,045,422 | 0.01% | 8q | -4.0%-$4.9M |
| LPL Financial LLC | $79.2M | 1,374,254 | 0.02% | 6q | +29.3%+$17.9M |
| JONES FINANCIAL COMPANIES LLLP | $55.2M | 988,967 | 0.02% | 6q | +25.1%+$11.1M |
| MORGAN STANLEY | $31.4M | 545,211 | 0.00% | 2q | +224.7%+$21.7M |
| Cetera Investment Advisers | $22.7M | 394,624 | 0.02% | 7q | +2.8%+$624.9K |
| Perigon Wealth Management, LLC | $17.0M | 294,680 | 0.27% | 4q | +19.7%+$2.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.0M | 260,693 | 0.02% | 6q | +14.1%+$1.9M |
| UBS Group AG | $13.6M | 236,128 | 0.00% | 4q | +57.8%+$5.0M |
| WELLS FARGO & COMPANY/MN | $12.1M | 210,087 | 0.00% | 7q | -1.8%-$216.2K |
| SageGuard Financial Group, LLC | $7.4M | 128,930 | 1.04% | 3q | +15.2%+$983.0K |
| NATIXIS ADVISORS, LLC | $6.2M | 108,458 | 0.01% | 3q | +53.7%+$2.2M |
| RAYMOND JAMES FINANCIAL INC | $6.1M | 105,257 | 0.00% | 3q | +763.0%+$5.4M |
| Brookstone Capital Management | $4.7M | 82,212 | 0.05% | 5q | -8.4%-$432.4K |
| Cambridge Investment Research Advisors, Inc. | $4.7M | 82,030 | 0.01% | 6q | -4.2%-$209.0K |
| ENVESTNET ASSET MANAGEMENT INC | $4.4M | 76,680 | 0.00% | 4q | +510.6%+$3.7M |
| Talon Private Wealth, LLC | $4.3M | 73,982 | 0.50% | 2q | -11.6%-$557.1K |
| OSAIC HOLDINGS, INC. | $4.1M | 71,123 | 0.00% | 6q | +91.8%+$2.0M |
| Prospera Financial Services Inc | $3.8M | 66,090 | 0.06% | 4q | +7.8%+$274.9K |
| Private Advisor Group, LLC | $3.8M | 65,304 | 0.02% | 5q | -65.5%-$7.1M |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3.7M | 64,445 | 0.55% | 3q | -52.3%-$4.1M |
| Triad Wealth Partners, LLC | $3.5M | 62,790 | 0.20% | 4q | -18.4%-$782.5K |
| Apollon Wealth Management, LLC | $3.1M | 53,282 | 0.04% | 4q | +0.7%+$22.0K |
| IFP Advisors, Inc | $3.0M | 51,634 | 0.05% | 2q | +2.0%+$58.6K |
| OLD MISSION CAPITAL LLC | $2.4M | 40,903 | 0.04% | new | NEW |
| Western Wealth Management, LLC | $2.3M | 40,138 | 0.08% | 4q | +8.9%+$188.3K |
| NAPLES GLOBAL ADVISORS, LLC | $2.2M | 38,505 | 0.14% | 6q | +12.5%+$246.4K |
| BANK OF AMERICA CORP /DE/ | $1.7M | 29,768 | 0.00% | 6q | HELD |
| Kingsview Wealth Management, LLC | $1.4M | 24,635 | 0.02% | 3q | +6.8%+$89.8K |
| Dynamic Advisor Solutions LLC | $1.2M | 20,979 | 0.03% | 7q | HELD |
| NewEdge Advisors, LLC | $1.1M | 18,920 | 0.00% | 3q | +320.4%+$831.1K |
| &PARTNERS | $905.9K | 15,738 | 0.00% | new | NEW |
| Elequin Capital, LP | $898.4K | 15,588 | 0.03% | new | NEW |
| ROYAL BANK OF CANADA | $893.0K | 15,488 | 0.00% | 8q | +2.9%+$25.5K |
| STIFEL FINANCIAL CORP | $827.3K | 14,354 | 0.00% | 4q | +14.1%+$102.2K |
| STEPHENS INC /AR/ | $785.1K | 13,623 | 0.01% | 2q | +126.2%+$438.0K |
| MML INVESTORS SERVICES, LLC | $758.6K | 13,163 | 0.00% | 2q | +25.4%+$153.8K |
| Guided Capital Wealth Management, LLC | $749.5K | 13,004 | 0.44% | 3q | HELD |
| IFG Advisory, LLC | $749.4K | 13,003 | 0.03% | new | NEW |
| Janney Montgomery Scott LLC | $703.0K | 12,200 | 0.00% | 4q | -3.9%-$28.8K |
| Kestra Advisory Services, LLC | $609.4K | 10,574 | 0.00% | 4q | HELD |
| PRIVATE TRUST CO NA | $490.9K | 8,518 | 0.04% | 4q | HELD |
| Gladstone Institutional Advisory LLC | $454.7K | 7,890 | 0.01% | new | NEW |
| Stratos Wealth Partners, LTD. | $442.3K | 7,673 | 0.00% | 5q | +2.7%+$11.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $430.4K | 7,468 | 0.00% | new | NEW |
| Barnett & Company, Inc. | $395.6K | 6,865 | 0.29% | 4q | -5.6%-$23.6K |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $391.2K | 6,788 | 0.10% | 3q | -6.7%-$28.2K |
| HRT FINANCIAL LP | $364.0K | 6,322 | 0.00% | 2q | +42.7%+$108.9K |
| JANE STREET GROUP, LLC | $363.7K | 6,310 | 0.00% | 8q | -75.5%-$1.1M |
| WINNACLE WEALTH LLC | $362.1K | 6,284 | 0.25% | new | NEW |
| Ausdal Financial Partners, Inc. | $343.5K | 5,960 | 0.01% | 3q | +4.3%+$14.2K |
| Sigma Planning Corp | $297.9K | 5,168 | 0.01% | 3q | +3.4%+$9.9K |
| FLAGSHIP HARBOR ADVISORS, LLC | $256.3K | 4,448 | 0.01% | 3q | -12.3%-$35.8K |
| Integrated Wealth Concepts LLC | $255.5K | 4,433 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $254.4K | 4,414 | 0.02% | 3q | +204.4%+$170.8K |
| Gateway Wealth Partners, LLC | $244.5K | 4,242 | 0.01% | 2q | -46.8%-$215.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $232.4K | 4,032 | 0.00% | new | NEW |
| Cerity Partners LLC | $230.5K | 4,000 | 0.00% | new | NEW |
| Madison Wealth Partners, Inc | $227.5K | 3,947 | 0.03% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $162.3K | 2,816 | 0.00% | 2q | +27.1%+$34.6K |
| US BANCORP \DE\ | $114.7K | 1,990 | 0.00% | 3q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $72.4K | 1,271 | 0.00% | 3q | +103.4%+$36.8K |
| Geneos Wealth Management Inc. | $63.8K | 1,107 | 0.00% | 3q | -6.3%-$4.3K |
| HM PAYSON & CO | $57.6K | 1,000 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $44.3K | 768 | 0.00% | 2q | -58.5%-$62.4K |
| BROWN, LISLE/CUMMINGS, INC. | $41.0K | 711 | 0.01% | new | NEW |
| FIFTH THIRD BANCORP | $37.5K | 650 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $29.1K | 504 | 0.00% | new | NEW |
| KERR FINANCIAL PLANNING Corp | $14.4K | 250 | 0.02% | 4q | -50.0%-$14.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $14.0K | 242 | 0.00% | new | NEW |
| AE Wealth Management LLC | $13.8K | 240 | 0.00% | 4q | HELD |
| Anchor Investment Management, LLC | $6.0K | 104 | 0.00% | 2q | +2.0% |
| Triumph Capital Management | $5.8K | 100 | 0.00% | 3q | HELD |
| OAKWORTH CAPITAL, INC. | $4.1K | 72 | 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 | 73 | $453.8M | 7,909,453 | 16 | 31 | 17 | 0.0% |
| Q1 2026 | 62 | $337.5M | 6,783,726 | 13 | 38 | 6 | 0.0% |
| Q4 2025 | 54 | $279.0M | 5,261,657 | 17 | 27 | 6 | 0.0% |
| Q3 2025 | 44 | $232.9M | 4,428,017 | 20 | 14 | 5 | 0.0% |
| Q2 2025 | 26 | $191.2M | 3,808,862 | 9 | 14 | 3 | 0.0% |
| Q1 2025 | 20 | $130.1M | 2,836,589 | 13 | 6 | 1 | 0.0% |
| Q4 2024 | 7 | $123.6M | 2,464,253 | 3 | 1 | 3 | 0.0% |
| Q3 2024 | 4 | $130.5M | 2,675,669 | 4 | 0 | 0 | 0.0% |