INVESCO ACTIVELY MANAGED EXC (RSPA)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
78
Reporting holders
$556.9M
Reported value
0.0%
Held as options
+13
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. | $220.7M | 4,137,449 | 0.02% | 8q | -3.8%-$8.8M |
| LPL Financial LLC | $77.2M | 1,447,161 | 0.02% | 6q | +46.3%+$24.4M |
| MORGAN STANLEY | $33.9M | 636,052 | 0.00% | 2q | +56.7%+$12.3M |
| WELLS FARGO & COMPANY/MN | $33.0M | 618,978 | 0.01% | 3q | -1.6%-$549.3K |
| JONES FINANCIAL COMPANIES LLLP | $29.5M | 550,723 | 0.01% | 6q | +31.7%+$7.1M |
| UBS Group AG | $21.7M | 407,224 | 0.00% | 4q | +61.1%+$8.2M |
| OSAIC HOLDINGS, INC. | $12.0M | 225,675 | 0.01% | 6q | +324.7%+$9.2M |
| Cetera Investment Advisers | $11.3M | 212,536 | 0.01% | 7q | +2.9%+$321.1K |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $10.4M | 195,187 | 2.56% | 3q | +4.5%+$450.1K |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $9.0M | 169,378 | 1.35% | 3q | +1.0%+$88.4K |
| Brookstone Capital Management | $8.9M | 166,836 | 0.09% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $8.5M | 160,175 | 0.00% | 2q | +403.5%+$6.8M |
| LANE BROTHERS & CO INC | $8.0M | 149,447 | 5.22% | 3q | +14.9%+$1.0M |
| ROYAL BANK OF CANADA | $5.0M | 94,471 | 0.00% | 8q | +13.3%+$590.2K |
| FLAGSHIP HARBOR ADVISORS, LLC | $4.8M | 89,116 | 0.18% | 6q | +5.7%+$257.5K |
| SageGuard Financial Group, LLC | $4.7M | 89,000 | 0.67% | 3q | +27.0%+$1.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.6M | 87,030 | 0.01% | 5q | +41.5%+$1.4M |
| MJP ASSOCIATES INC /ADV | $4.2M | 78,670 | 0.46% | 4q | +12.3%+$458.1K |
| Advisor OS, LLC | $4.2M | 78,670 | 0.28% | 4q | +12.3%+$458.1K |
| Compass Financial Services Inc | $3.4M | 63,380 | 1.26% | 5q | -7.2%-$262.6K |
| Prospera Financial Services Inc | $3.2M | 60,377 | 0.05% | 3q | +8.5%+$251.3K |
| STIFEL FINANCIAL CORP | $2.9M | 54,132 | 0.00% | 4q | +84.9%+$1.3M |
| Perigon Wealth Management, LLC | $2.5M | 47,347 | 0.04% | 4q | +29.6%+$576.6K |
| Colonial River Investments, LLC | $2.0M | 37,225 | 0.56% | new | NEW |
| Peck Wealth Management, LLC | $2.0M | 37,045 | 1.67% | 2q | +299.2%+$1.5M |
| Kestra Advisory Services, LLC | $1.9M | 36,545 | 0.01% | 2q | +455.1%+$1.6M |
| Wealthcare Advisory Partners LLC | $1.9M | 35,796 | 0.04% | 6q | -60.0%-$2.9M |
| Private Advisor Group, LLC | $1.6M | 29,811 | 0.01% | 5q | -19.1%-$375.8K |
| ENVESTNET ASSET MANAGEMENT INC | $1.5M | 27,857 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.4M | 25,324 | 0.00% | 6q | -13.6%-$213.2K |
| Gateway Wealth Partners, LLC | $1.3M | 23,719 | 0.08% | 5q | -47.5%-$1.1M |
| OLD MISSION CAPITAL LLC | $1.2M | 22,981 | 0.02% | 2q | +165.8%+$764.8K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.1M | 20,472 | 0.05% | 3q | +38.0%+$301.0K |
| O'ROURKE & COMPANY, Inc | $1.1M | 20,219 | 0.38% | 7q | +4.8%+$49.6K |
| ARMSTRONG ADVISORY GROUP, INC | $1.1M | 19,809 | 0.06% | 2q | +2.9%+$29.9K |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.0M | 19,384 | 0.02% | 3q | -10.2%-$116.9K |
| Steward Partners Investment Advisory, LLC | $926.5K | 17,366 | 0.00% | 5q | -10.4%-$107.3K |
| &PARTNERS | $916.1K | 17,194 | 0.00% | new | NEW |
| CIBC WORLD MARKET INC. | $780.1K | 14,623 | 0.00% | 4q | +12.1%+$83.9K |
| Barnett & Company, Inc. | $779.9K | 14,618 | 0.58% | 6q | +3.7%+$27.6K |
| Stratos Wealth Partners, LTD. | $736.1K | 13,796 | 0.01% | 5q | +7.9%+$54.1K |
| Joel Isaacson & Co., LLC | $694.6K | 13,020 | 0.02% | 5q | +1.2%+$8.4K |
| IFP Advisors, Inc | $621.0K | 11,641 | 0.01% | 2q | +174.9%+$395.1K |
| FIRST MANHATTAN CO. LLC. | $565.9K | 10,607 | 0.00% | 2q | -33.5%-$284.7K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $550.4K | 10,317 | 0.10% | 5q | -6.7%-$39.5K |
| Stratos Investment Management, LLC | $548.3K | 10,276 | 0.02% | 5q | +6.3%+$32.4K |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | $544.1K | 2,557 | 0.43% | 4q | HELD |
| LANARK FINANCIAL, INC. | $502.4K | 9,416 | 0.03% | 4q | +35.4%+$131.4K |
| Gladstone Institutional Advisory LLC | $487.0K | 9,128 | 0.02% | new | NEW |
| Northstar Advisory Group, LLC | $413.7K | 7,755 | 0.13% | 2q | HELD |
| Kingsview Wealth Management, LLC | $408.8K | 7,662 | 0.00% | 2q | +38.9%+$114.4K |
| Adalta Capital Management LLC | $378.8K | 7,100 | 0.17% | 2q | -11.2%-$48.0K |
| WINNACLE WEALTH LLC | $361.7K | 6,779 | 0.25% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $351.2K | 6,583 | 0.01% | 6q | +2.6%+$8.8K |
| Clearwave Capital, LLC | $350.2K | 6,564 | 0.19% | new | NEW |
| OPTIMA CAPITAL LLC | $295.2K | 5,533 | 0.12% | new | NEW |
| Apollon Wealth Management, LLC | $294.8K | 5,525 | 0.00% | 2q | +10.1%+$27.0K |
| Integrated Wealth Concepts LLC | $277.6K | 5,202 | 0.00% | new | NEW |
| Onyx Bridge Wealth Group LLC | $255.4K | 4,788 | 0.02% | new | NEW |
| HighTower Advisors, LLC | $241.4K | 4,525 | 0.00% | 3q | +1.4%+$3.4K |
| Beacon Pointe Advisors, LLC | $234.8K | 4,401 | 0.00% | 2q | -26.6%-$84.9K |
| Centennial Wealth Advisory LLC | $224.7K | 4,213 | 0.05% | new | NEW |
| Western Wealth Management, LLC | $219.2K | 4,109 | 0.01% | 2q | +5.8%+$12.0K |
| Intrua Financial, LLC | $208.4K | 3,907 | 0.02% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $200.1K | 3,750 | 0.00% | 2q | -13.8%-$32.0K |
| Federation des caisses Desjardins du Quebec | $171.5K | 3,215 | 0.00% | 4q | HELD |
| NewEdge Advisors, LLC | $118.6K | 2,223 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $72.3K | 1,355 | 0.01% | 4q | +13.4%+$8.5K |
| Plante Moran Financial Advisors, LLC | $62.8K | 1,178 | 0.00% | new | NEW |
| CX Institutional | $49.5K | 927,556 | 1.43% | 4q | HELD |
| Farther Finance Advisors, LLC | $45.3K | 850 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $32.7K | 610 | 0.00% | new | NEW |
| Elequin Capital, LP | $31.7K | 594 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $29.1K | 545 | 0.00% | 6q | +31.3%+$6.9K |
| Financial Management Professionals, Inc. | $20.1K | 376 | 0.00% | new | NEW |
| Blue Trust, Inc. | $18.3K | 343 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $17.9K | 335 | 0.00% | new | NEW |
| AE Wealth Management LLC | $13.3K | 250 | 0.00% | 2q | -49.2%-$12.9K |
| OAKWORTH CAPITAL, INC. | $3.9K | 72 | 0.00% | new | NEW |
| NATIXIS ADVISORS, LLC | $2.9K | 55,127 | 0.00% | 3q | +78.9%+$1.3K |
| Janney Montgomery Scott LLC | $1.8K | 33,139 | 0.00% | 6q | -4.2% |
| Cambridge Investment Research Advisors, Inc. | $991 | 18,578 | 0.00% | 4q | +13.9% |
| Capital Advisors, Ltd. LLC | $49 | 914 | 0.00% | 5q | -18.2% |
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 | 78 | $556.9M | 10,430,102 | 21 | 39 | 15 | 0.0% |
| Q1 2026 | 65 | $458.6M | 8,969,558 | 19 | 37 | 9 | 0.0% |
| Q4 2025 | 54 | $356.8M | 6,985,754 | 17 | 27 | 6 | 0.0% |
| Q3 2025 | 41 | $324.9M | 6,358,199 | 18 | 17 | 4 | 0.0% |
| Q2 2025 | 27 | $290.9M | 5,807,552 | 11 | 12 | 1 | 0.0% |
| Q1 2025 | 19 | $259.8M | 5,267,327 | 12 | 5 | 0 | 0.0% |
| Q4 2024 | 7 | $245.8M | 4,880,250 | 4 | 1 | 2 | 0.0% |
| Q3 2024 | 4 | $267.5M | 5,153,892 | 4 | 0 | 0 | 0.0% |