INVESCO ACTIVELY MANAGED EXC (VRIG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
165
Reporting holders
$1.2B
Reported value
0.0%
Held as options
+9
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. | $338.5M | 13,500,757 | 0.03% | 31q | +2.9%+$9.6M |
| LPL Financial LLC | $156.6M | 6,248,391 | 0.04% | 31q | +21.0%+$27.2M |
| MORGAN STANLEY | $87.7M | 3,498,471 | 0.00% | 33q | +21.7%+$15.6M |
| ASSETMARK, INC | $78.7M | 3,138,758 | 0.14% | 11q | +1873.8%+$74.7M |
| Bank of New York Mellon Corp | $44.7M | 1,781,249 | 0.01% | 12q | HELD |
| OSAIC HOLDINGS, INC. | $25.2M | 1,006,054 | 0.03% | 26q | -30.5%-$11.1M |
| Schorn Wealth LLC | $25.1M | 1,001,872 | 6.57% | 12q | +1.2%+$303.0K |
| Cetera Investment Advisers | $24.5M | 975,384 | 0.02% | 18q | +79.6%+$10.8M |
| RAYMOND JAMES FINANCIAL INC | $23.9M | 955,291 | 0.01% | 7q | +13.9%+$2.9M |
| Harfst & Associates, Inc. | $22.6M | 902,765 | 3.52% | 4q | +14.3%+$2.8M |
| STIFEL FINANCIAL CORP | $21.0M | 838,755 | 0.02% | 31q | +3.4%+$682.3K |
| ENVESTNET ASSET MANAGEMENT INC | $17.0M | 677,390 | 0.00% | 19q | +80.0%+$7.5M |
| Equitable Holdings, Inc. | $16.2M | 645,234 | 0.10% | 14q | +5.9%+$895.4K |
| Cherry Creek Investment Advisors, Inc. | $15.8M | 628,797 | 6.20% | 10q | -7.7%-$1.3M |
| WELLS FARGO & COMPANY/MN | $14.9M | 592,776 | 0.00% | 17q | -47.5%-$13.4M |
| Wealthcare Advisory Partners LLC | $13.4M | 536,030 | 0.25% | 5q | +5.1%+$654.6K |
| CALTON & ASSOCIATES, INC. | $12.3M | 489,131 | 1.80% | 10q | +4.2%+$494.0K |
| Cerro Pacific Wealth Advisors LLC | $11.9M | 473,030 | 2.68% | 13q | +9.4%+$1.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.9M | 473,020 | 0.01% | 18q | -5.9%-$738.1K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $9.9M | 396,473 | 0.45% | 7q | -7.7%-$824.6K |
| Vectors Research Management, LLC | $8.8M | 350,539 | 2.30% | 31q | +1.6%+$141.4K |
| Auour Investments LLC | $8.2M | 328,793 | 2.36% | 2q | +11.8%+$872.5K |
| Kestra Advisory Services, LLC | $7.3M | 292,513 | 0.02% | 10q | +87.5%+$3.4M |
| Corient Private Wealth LP | $7.3M | 290,742 | 0.00% | 3q | +105.0%+$3.7M |
| E6 Portfolios, LLC | $7.1M | 282,785 | 5.66% | 3q | +20.5%+$1.2M |
| COURIER CAPITAL LLC | $6.7M | 268,607 | 0.34% | 13q | -4.6%-$325.8K |
| Beaumont Financial Advisors, LLC | $6.7M | 266,688 | 0.43% | 15q | +9.0%+$550.5K |
| ROYAL BANK OF CANADA | $6.4M | 255,183 | 0.00% | 31q | +189.1%+$4.2M |
| NewEdge Advisors, LLC | $6.3M | 251,287 | 0.02% | 13q | +71.0%+$2.6M |
| TRUIST FINANCIAL CORP | $6.3M | 251,012 | 0.01% | 7q | +52.4%+$2.2M |
| IFP Advisors, Inc | $6.1M | 241,832 | 0.11% | 9q | +115.6%+$3.3M |
| Concurrent Investment Advisors, LLC | $5.8M | 229,701 | 0.05% | 7q | -52.7%-$6.4M |
| KMG FIDUCIARY PARTNERS, LLC | $5.3M | 210,244 | 0.49% | 28q | -11.2%-$665.8K |
| Mayflower Financial Advisors, LLC | $5.2M | 207,550 | 0.45% | 3q | +19.5%+$847.7K |
| Thayer Financial, L.L.C. | $4.8M | 191,503 | 4.36% | 3q | +7.0%+$312.9K |
| Private Advisor Group, LLC | $4.7M | 187,210 | 0.02% | 17q | +6.5%+$285.9K |
| Wagner Wealth Management, LLC | $4.5M | 179,396 | 0.83% | 10q | -3.7%-$175.2K |
| JAMES INVESTMENT RESEARCH, INC. | $4.5M | 179,378 | 0.46% | 18q | -0.7%-$32.9K |
| FIRST TRUST ADVISORS LP | $4.3M | 172,265 | 0.00% | 14q | +5.9%+$242.5K |
| Kovack Advisors, Inc. | $4.2M | 165,935 | 0.20% | 31q | +15.1%+$544.8K |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | $4.1M | 169,142 | 3.23% | 6q | +13.9%+$500.8K |
| Regal Investment Advisors LLC | $3.9M | 155,792 | 0.20% | 10q | +2.3%+$88.6K |
| Worth Asset Management, LLC | $3.9M | 154,229 | 1.24% | 3q | +68.8%+$1.6M |
| Milestone Investment Advisors LLC | $3.5M | 141,432 | 0.77% | 15q | -2.8%-$103.3K |
| Arkadios Wealth Advisors | $3.4M | 136,145 | 0.05% | 12q | -53.8%-$4.0M |
| JPMORGAN CHASE & CO | $3.4M | 135,374 | 0.00% | 10q | +84.6%+$1.6M |
| Blue Capital, Inc. | $3.2M | 128,369 | 2.04% | 6q | -21.8%-$898.3K |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3.0M | 121,119 | 0.45% | 10q | +28.7%+$676.6K |
| Goldstone Financial Group, LLC | $2.9M | 115,644 | 0.26% | 13q | -5.3%-$163.5K |
| Total Clarity Wealth Management, Inc. | $2.9M | 114,049 | 0.56% | 12q | -36.0%-$1.6M |
| VISTA INVESTMENT MANAGEMENT | $2.9M | 113,727 | 0.86% | 31q | -3.5%-$102.9K |
| Sunflower Bank, N.A. | $2.8M | 113,328 | 0.34% | 18q | +79.9%+$1.3M |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $2.7M | 105,998 | 0.50% | 9q | +26.4%+$554.5K |
| HOLDERNESS INVESTMENTS CO | $2.3M | 93,381 | 0.39% | 16q | +4.2%+$94.2K |
| Inspire Advisors, LLC | $2.3M | 91,015 | 0.16% | 9q | +22.8%+$423.7K |
| Legacy Wealth Partners, LLC | $2.3M | 90,666 | 0.51% | 2q | +785.5%+$2.0M |
| CAPTRUST FINANCIAL ADVISORS | $2.2M | 88,703 | 0.00% | 13q | +2.9%+$63.4K |
| Redwood Financial Network Corp | $2.2M | 86,305 | 1.20% | 7q | +31.4%+$516.6K |
| Centurion Wealth Management LLC | $2.2M | 86,304 | 0.52% | 4q | +0.6%+$13.1K |
| CreativeOne Wealth, LLC | $2.2M | 86,272 | 0.05% | 6q | +4.0%+$82.4K |
| MONEY CONCEPTS CAPITAL CORP | $2.1M | 85,706 | 0.10% | new | NEW |
| Gladstone Institutional Advisory LLC | $2.1M | 81,921 | 0.06% | 6q | -8.2%-$182.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.0M | 79,152 | 0.00% | 12q | +111.2%+$1.0M |
| SILVER OAK SECURITIES, INCORPORATED | $1.9M | 77,598 | 0.12% | 4q | HELD |
| Balefire, LLC | $1.7M | 67,467 | 0.28% | new | NEW |
| 9823 Capital, L.P. | $1.5M | 60,808 | 1.03% | 3q | -9.5%-$159.6K |
| Verdence Capital Advisors LLC | $1.5M | 59,959 | 0.08% | 4q | -3.3%-$50.6K |
| &PARTNERS | $1.4M | 54,289 | 0.01% | new | NEW |
| Stratos Investment Management, LLC | $1.4M | 56,370 | 0.05% | 4q | +11.4%+$144.7K |
| Sigma Planning Corp | $1.4M | 56,143 | 0.04% | new | NEW |
| Atria Investments, Inc | $1.4M | 56,135 | 0.01% | new | NEW |
| Cottage Street Advisors LLC | $1.4M | 55,497 | 0.54% | 14q | HELD |
| Rockefeller Capital Management L.P. | $1.4M | 54,482 | 0.00% | 5q | +121.2%+$748.4K |
| Steward Partners Investment Advisory, LLC | $1.3M | 51,917 | 0.01% | 14q | +2.9%+$37.1K |
| Algorithmic Investment Models, LLC | $1.2M | 48,297 | 1.40% | new | NEW |
| Gateway Wealth Partners, LLC | $1.2M | 46,265 | 0.07% | new | NEW |
| J.W. COLE ADVISORS, INC. | $1.1M | 42,684 | 0.02% | new | NEW |
| Arete Wealth Advisors, LLC | $1.0M | 40,430 | 0.02% | 11q | +126.5%+$566.0K |
| Aptus Capital Advisors, LLC | $953.5K | 38,032 | 0.01% | 5q | -8.1%-$84.6K |
| IHT Wealth Management, LLC | $849.4K | 33,880 | 0.02% | 14q | -0.9%-$7.8K |
| Simplicity Wealth,LLC | $801.2K | 31,958 | 0.03% | 6q | -63.8%-$1.4M |
| B. Riley Wealth Advisors, Inc. | $795.8K | 31,735 | 0.04% | 2q | -59.3%-$1.2M |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $770.8K | 30,744 | 0.04% | 7q | -7.2%-$59.5K |
| Summit Financial, LLC | $770.2K | 30,721 | 0.01% | 4q | -21.9%-$215.7K |
| JANE STREET GROUP, LLC | $752.2K | 30,004 | 0.00% | 2q | -37.7%-$454.6K |
| LAFFER TENGLER INVESTMENTS, INC. | $739.9K | 29,514 | 0.09% | 12q | -50.9%-$765.9K |
| WHITTIER TRUST CO | $728.9K | 29,057 | 0.01% | 31q | HELD |
| OPPENHEIMER & CO INC | $690.7K | 27,550 | 0.01% | 12q | +12.9%+$79.0K |
| Perigon Wealth Management, LLC | $690.7K | 27,550 | 0.01% | 5q | +3.2%+$21.3K |
| Sequent Planning LLC | $677.4K | 27,021 | 0.14% | 8q | +14.5%+$85.5K |
| AMERIFLEX GROUP, INC. | $676.3K | 26,975 | 0.28% | 3q | HELD |
| Asset Allocation Strategies LLC | $673.3K | 26,855 | 0.10% | 8q | -75.4%-$2.1M |
| Dynamic Advisor Solutions LLC | $664.2K | 26,492 | 0.02% | new | NEW |
| Keating Financial Advisory Services, Inc. | $663.4K | 26,462 | 0.09% | 3q | +44.4%+$203.8K |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $660.1K | 26,332 | 0.05% | 13q | +56.6%+$238.7K |
| Trademark Financial Management, LLC | $641.0K | 25,569 | 0.26% | 11q | +50.1%+$214.1K |
| Tower Research Capital LLC (TRC) | $611.2K | 24,378 | 0.01% | 2q | -70.0%-$1.4M |
| Farther Finance Advisors, LLC | $591.8K | 23,606 | 0.00% | 8q | +29.6%+$135.3K |
| Intrua Financial, LLC | $553.8K | 22,092 | 0.05% | 6q | -3.7%-$21.3K |
| HighPoint Advisor Group LLC | $542.5K | 21,640 | 0.02% | new | NEW |
Showing the largest 100 of 170 reported holders.
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 | 165 | $1.2B | 48,109,552 | 26 | 71 | 50 | 0.0% |
| Q1 2026 | 156 | $1.1B | 42,856,331 | 29 | 73 | 36 | 0.0% |
| Q4 2025 | 147 | $958.1M | 38,200,592 | 12 | 69 | 34 | 0.0% |
| Q3 2025 | 137 | $898.2M | 35,784,924 | 11 | 58 | 48 | 0.0% |
| Q2 2025 | 146 | $882.4M | 35,224,730 | 21 | 53 | 52 | 0.0% |
| Q1 2025 | 137 | $1.0B | 40,392,200 | 33 | 54 | 35 | 0.0% |
| Q4 2024 | 122 | $831.4M | 33,105,116 | 15 | 52 | 29 | 0.0% |
| Q3 2024 | 110 | $781.1M | 31,137,785 | 14 | 44 | 35 | 0.0% |
| Q2 2024 | 104 | $673.6M | 26,792,787 | 8 | 49 | 31 | 0.0% |
| Q1 2024 | 102 | $706.4M | 28,153,343 | 13 | 41 | 36 | 0.0% |
| Q4 2023 | 109 | $663.2M | 26,536,971 | 21 | 37 | 31 | 0.0% |
| Q3 2023 | 96 | $572.7M | 22,959,403 | 17 | 33 | 28 | 0.0% |
| Q2 2023 | 84 | $452.2M | 18,166,153 | 13 | 33 | 27 | 0.0% |
| Q1 2023 | 80 | $414.2M | 16,754,691 | 14 | 21 | 28 | 0.0% |
| Q4 2022 | 78 | $399.5M | 16,168,208 | 13 | 18 | 26 | 0.0% |
| Q3 2022 | 83 | $473.8M | 19,244,690 | 6 | 22 | 35 | 0.0% |
| Q2 2022 | 85 | $530.2M | 21,510,512 | 10 | 32 | 31 | 0.0% |
| Q1 2022 | 87 | $501.9M | 20,135,578 | 18 | 32 | 18 | 0.0% |
| Q4 2021 | 77 | $409.8M | 16,354,052 | 9 | 30 | 17 | 0.0% |
| Q3 2021 | 67 | $386.2M | 15,376,697 | 6 | 26 | 23 | 0.0% |
| Q2 2021 | 70 | $414.0M | 16,497,270 | 11 | 22 | 19 | 0.0% |
| Q1 2021 | 67 | $416.4M | 16,608,241 | 9 | 27 | 18 | 0.0% |
| Q4 2020 | 62 | $389.5M | 15,585,615 | 8 | 24 | 15 | 0.0% |
| Q3 2020 | 59 | $386.4M | 15,547,240 | 8 | 20 | 20 | 0.0% |
| Q2 2020 | 58 | $232.4M | 9,443,259 | 3 | 24 | 20 | 0.0% |
| Q1 2020 | 61 | $215.4M | 9,466,830 | 13 | 17 | 20 | 0.0% |
| Q4 2019 | 66 | $248.9M | 9,969,894 | 5 | 24 | 20 | 0.0% |
| Q3 2019 | 63 | $257.3M | 10,338,556 | 11 | 25 | 17 | 0.0% |
| Q2 2019 | 57 | $268.8M | 10,809,054 | 7 | 27 | 15 | 0.0% |
| Q1 2019 | 53 | $271.2M | 10,899,852 | 4 | 27 | 14 | 0.0% |
| Q4 2018 | 56 | $266.8M | 10,845,547 | 2 | 2 | 1 | 0.0% |