INVESCO ACTIVELY MANAGED EXC (QQA)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
66
Reporting holders
$435.3M
Reported value
0.0%
Held as options
+8
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. | $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 |
| 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 |
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 38,340 | 0.00% | 4q | +205.3%+$1.5M |
| 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 |
| 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 |
| 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 |
| 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 |
| NATIXIS ADVISORS, LLC | $6.2K | 108,458 | 0.01% | 3q | +53.7%+$2.2K |
| Triumph Capital Management | $5.8K | 100 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $4.7K | 82,030 | 0.01% | 6q | -4.2% |
| OAKWORTH CAPITAL, INC. | $4.1K | 72 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $703 | 12,200 | 0.00% | 4q | -3.9% |
| HRT FINANCIAL LP | $364 | 6,322 | 0.00% | 2q | +42.7% |
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 | 66 | $435.3M | 7,587,306 | 15 | 28 | 14 | 0.0% |
| Q1 2026 | 58 | $328.8M | 6,610,363 | 12 | 35 | 6 | 0.0% |
| Q4 2025 | 50 | $272.1M | 5,132,017 | 16 | 24 | 6 | 0.0% |
| Q3 2025 | 40 | $223.9M | 4,257,075 | 19 | 12 | 4 | 0.0% |
| Q2 2025 | 23 | $185.7M | 3,699,318 | 8 | 12 | 3 | 0.0% |
| Q1 2025 | 18 | $129.1M | 2,815,100 | 11 | 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% |