DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO ACTIVELY MANAGED EXC (GSY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
304
Reporting holders
$2.6B
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $342.9M | 6,837,082 | 0.08% | 31q | +5.8%+$18.7M |
| MORGAN STANLEY | $306.6M | 6,114,134 | 0.02% | 33q | +11.4%+$31.3M |
| WELLS FARGO & COMPANY/MN | $210.3M | 4,193,323 | 0.03% | 31q | +1.5%+$3.2M |
| BANK OF AMERICA CORP /DE/ | $193.2M | 3,852,232 | 0.01% | 31q | +33.1%+$48.1M |
| UBS Group AG | $105.9M | 2,110,809 | 0.01% | 31q | +15.7%+$14.4M |
| Bramshill Investments, LLC | $99.7M | 1,988,756 | 7.63% | 4q | HELD |
| Cetera Investment Advisers | $80.7M | 1,608,588 | 0.07% | 23q | +16.8%+$11.6M |
| Capital Asset Advisory Services LLC | $74.6M | 1,487,657 | 2.70% | 15q | +1.3%+$979.3K |
| AXXCESS WEALTH MANAGEMENT, LLC | $74.1M | 1,478,317 | 1.18% | 19q | +3.0%+$2.1M |
| RAYMOND JAMES FINANCIAL INC | $70.1M | 1,397,820 | 0.02% | 7q | +12.9%+$8.0M |
| Gradient Investments LLC | $51.9M | 1,034,198 | 0.72% | 29q | -6.0%-$3.3M |
| ENVESTNET ASSET MANAGEMENT INC | $45.3M | 903,256 | 0.01% | 31q | +42.1%+$13.4M |
| OSAIC HOLDINGS, INC. | $39.5M | 787,732 | 0.05% | 26q | -32.7%-$19.2M |
| ROYAL BANK OF CANADA | $34.2M | 682,087 | 0.01% | 31q | +28.9%+$7.7M |
| Gladstone Institutional Advisory LLC | $29.2M | 581,585 | 0.92% | 14q | +24.2%+$5.7M |
| Cambridge Investment Research Advisors, Inc. | $28.6M | 569,822 | 0.03% | 31q | -65.0%-$53.2M |
| AE Wealth Management LLC | $24.8M | 495,000 | 0.12% | 7q | +26904.9%+$24.7M |
| Arax Advisory Partners | $23.8M | 473,790 | 0.16% | 7q | +42.7%+$7.1M |
| HUNTINGTON NATIONAL BANK | $23.7M | 471,600 | 0.11% | 21q | +3.0%+$693.9K |
| Cyndeo Wealth Partners, LLC | $21.0M | 419,129 | 0.99% | 8q | +3.9%+$786.6K |
| Janney Montgomery Scott LLC | $19.5M | 388,206 | 0.04% | 31q | +77.5%+$8.5M |
| PRINCIPAL SECURITIES, INC. | $16.9M | 337,031 | 0.20% | 11q | +6.3%+$1.0M |
| PRAIRIE ADVISORY, LLC | $16.4M | 327,927 | 3.86% | new | FIRST |
| STIFEL FINANCIAL CORP | $15.9M | 317,484 | 0.01% | 31q | -3.7%-$607.3K |
| Fifth Third Securities, Inc. | $15.9M | 316,475 | 0.91% | 9q | +22.5%+$2.9M |
| JONES FINANCIAL COMPANIES LLLP | $15.4M | 306,638 | 0.01% | 10q | +63.0%+$5.9M |
| Johnson Bixby & Associates, LLC | $14.9M | 297,356 | 1.66% | 23q | +1.7%+$244.7K |
| Mutual Advisors, LLC | $14.7M | 293,071 | 0.28% | 10q | +5.8%+$803.6K |
| Royal Harbor Partners, LLC | $14.6M | 291,595 | 4.53% | 2q | +2.5%+$357.9K |
| Kestra Advisory Services, LLC | $13.8M | 275,130 | 0.04% | 24q | +99.7%+$6.9M |
| Advocate Investing Services LLC | $13.0M | 260,150 | 10.05% | 3q | -3.7%-$497.9K |
| GUIDANCE CAPITAL, INC | $13.0M | 258,641 | 2.78% | 13q | +3.7%+$463.4K |
| Concurrent Investment Advisors, LLC | $12.5M | 249,569 | 0.11% | 11q | +9.3%+$1.1M |
| Avestar Capital, LLC | $12.5M | 248,330 | 0.70% | 30q | -16.7%-$2.5M |
| Advisory Services Network, LLC | $11.8M | 234,449 | 0.13% | 21q | +39.0%+$3.3M |
| JPMORGAN CHASE & CO | $11.8M | 234,394 | 0.00% | 12q | -19.9%-$2.9M |
| FIRST MERCHANTS CORP | $11.6M | 231,733 | 0.41% | 28q | -4.9%-$599.0K |
| Creative Planning | $11.6M | 230,688 | 0.01% | 21q | +68.1%+$4.7M |
| FORONJY FINANCIAL LLC | $11.4M | 228,248 | 4.21% | 5q | +4.9%+$538.2K |
| Curry Webb Wealth Management LLC | $11.4M | 226,685 | 4.71% | 3q | +2.3%+$260.2K |
| LAKE STREET PRIVATE WEALTH, LLC | $11.3M | 224,985 | 1.29% | 6q | +7.0%+$736.0K |
| Private Advisor Group, LLC | $10.1M | 200,903 | 0.05% | 30q | -29.8%-$4.3M |
| FLAGSHIP HARBOR ADVISORS, LLC | $9.9M | 197,063 | 0.38% | 9q | +4.1%+$388.1K |
| MML INVESTORS SERVICES, LLC | $9.5M | 190,017 | 0.02% | 31q | -24.9%-$3.2M |
| Wealth Intelligence, LLC | $9.4M | 188,347 | 4.39% | 3q | +36.3%+$2.5M |
| CoreCap Advisors, LLC | $9.3M | 184,812 | 0.27% | 10q | +39.9%+$2.6M |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $9.2M | 182,991 | 3.24% | 4q | -1.9%-$181.5K |
| RETIREMENT CAPITAL STRATEGIES | $8.7M | 173,790 | 3.03% | 2q | +1.2%+$100.2K |
| GREENLEAF TRUST | $8.5M | 168,666 | 0.08% | 30q | -3.9%-$338.8K |
| 1 NORTH WEALTH SERVICES LLC | $8.2M | 162,946 | 2.67% | 11q | +6.3%+$481.9K |
| Norris Financial Group, LLC | $7.9M | 157,181 | 3.14% | 8q | +11.0%+$782.0K |
| Atria Investments, Inc | $7.9M | 156,534 | 0.08% | 2q | +40.6%+$2.3M |
| &PARTNERS | $6.9M | 138,510 | 0.03% | 7q | +7.8%+$504.5K |
| Gotham Asset Management, LLC | $6.9M | 137,649 | 0.02% | 13q | +0.7%+$48.5K |
| PW Nova Financial Services LLC | $6.4M | 127,354 | 1.37% | 2q | +8.8%+$515.0K |
| Bleakley Financial Group, LLC | $6.3M | 124,716 | 0.08% | 15q | -4.5%-$295.0K |
| Waverly Advisors, LLC | $6.2M | 122,682 | 0.04% | new | NEW |
| WESCAP Management Group, Inc. | $6.1M | 122,196 | 1.14% | 31q | -0.5%-$33.3K |
| Kingsview Wealth Management, LLC | $5.9M | 117,125 | 0.07% | 7q | +1111.1%+$5.4M |
| TRUIST FINANCIAL CORP | $5.7M | 114,355 | 0.01% | 18q | -1.5%-$85.7K |
| HERITAGE OAK WEALTH ADVISORS LLC | $5.6M | 112,282 | 1.66% | 2q | HELD |
| Daner Wealth Management, LLC | $5.5M | 109,130 | 2.97% | 6q | -1.5%-$81.0K |
| NewEdge Advisors, LLC | $5.5M | 109,011 | 0.02% | 12q | +42.9%+$1.6M |
| Capital Advisors, Ltd. LLC | $5.4M | 107,057 | 0.54% | 31q | -0.7%-$36.7K |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $5.3M | 104,702 | 0.20% | 21q | +69.5%+$2.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.2M | 103,799 | 0.01% | 31q | +12.7%+$588.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.1M | 102,304 | 0.00% | 21q | +4.4%+$216.6K |
| Redwood Financial Network Corp | $5.1M | 101,968 | 2.84% | 18q | +4.6%+$223.5K |
| Advocacy Wealth Management, LLC | $5.1M | 101,940 | 0.19% | 27q | -6.3%-$344.6K |
| Annex Advisory Services, LLC | $5.1M | 100,737 | 0.09% | 3q | -21.9%-$1.4M |
| LYNX CAPITAL GROUP LTD /ADV | $4.9M | 98,257 | 1.99% | 8q | +53.9%+$1.7M |
| Hardworking Capital Advisors, LLC | $4.8M | 96,237 | 3.94% | 3q | -9.0%-$476.2K |
| GenTrust, LLC | $4.8M | 95,869 | 0.18% | 5q | +19.7%+$791.6K |
| Stratos Wealth Partners, LTD. | $4.4M | 87,569 | 0.04% | 25q | +76.5%+$1.9M |
| Sanctuary Advisors, LLC | $4.4M | 87,009 | 0.02% | 9q | +24.5%+$858.3K |
| BNP PARIBAS FINANCIAL MARKETS | $3.9M | 77,405 | 0.00% | 3q | -11.7%-$514.2K |
| D.A. DAVIDSON & CO. | $3.9M | 77,184 | 0.02% | 31q | +1.6%+$61.5K |
| GeoWealth Management, LLC | $3.4M | 66,982 | 0.11% | 4q | +12.7%+$378.6K |
| Trust Co | $3.3M | 65,676 | 0.30% | 24q | +27.0%+$700.6K |
| CAMBIENT FAMILY OFFICE, LLC | $3.3M | 65,104 | 0.40% | 3q | +6.2%+$191.5K |
| Smartleaf Asset Management LLC | $3.2M | 63,508 | 0.10% | 10q | HELD |
| FIFTH THIRD BANCORP | $3.2M | 63,248 | 0.01% | 5q | +5.3%+$158.6K |
| AMERIPRISE FINANCIAL INC | $3.2M | 63,126 | 0.00% | 11q | +178.7%+$2.0M |
| Equitable Holdings, Inc. | $3.1M | 61,950 | 0.02% | 6q | +48.6%+$1.0M |
| Ameritas Advisory Services, LLC | $3.0M | 60,161 | 0.06% | new | NEW |
| Endowment Wealth Management, Inc. | $3.0M | 59,051 | 1.15% | 19q | +1.9%+$55.0K |
| Sage Advisory Services, Ltd.Co. | $2.9M | 58,090 | 1.43% | 13q | +10.9%+$286.4K |
| Global View Capital Management LLC | $2.5M | 50,245 | 0.52% | 2q | -6.8%-$183.4K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.5M | 50,109 | 0.11% | 31q | +3.6%+$87.1K |
| DUNCKER STREETT & CO INC | $2.4M | 48,421 | 0.41% | 31q | HELD |
| Global Retirement Partners, LLC | $2.3M | 45,853 | 0.04% | 13q | -38.6%-$1.4M |
| Belpointe Asset Management LLC | $2.3M | 44,949 | 0.07% | 8q | +18.3%+$348.1K |
| Strait & Sound Wealth Management LLC | $2.2M | 44,571 | 0.78% | 15q | +8.1%+$167.8K |
| Sequoia Financial Advisors, LLC | $2.2M | 44,177 | 0.01% | 3q | -46.8%-$2.0M |
| Brown Financial Advisors | $2.2M | 44,105 | 0.77% | 9q | HELD |
| 9823 Capital, L.P. | $2.2M | 43,865 | 1.49% | 3q | -12.8%-$322.6K |
| REGATTA CAPITAL GROUP, LLC | $2.2M | 43,181 | 0.29% | 19q | +12.5%+$240.9K |
| HUB Investment Partners, LLC | $2.1M | 42,531 | 0.04% | new | NEW |
| Sovereign Financial Group, Inc. | $2.1M | 41,850 | 0.32% | 20q | +11.3%+$213.1K |
| Pitti Group Wealth Management, LLC | $2.1M | 41,356 | 1.51% | 19q | +28.1%+$454.5K |
Showing the largest 100 of 304 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 106 | $434.9M | 8,709,604 | 11 | 39 | 36 | 0.0% |
| Q2 2026 | 304 | $2.6B | 51,559,199 | 30 | 122 | 89 | 0.0% |
| Q1 2026 | 298 | $2.5B | 49,713,907 | 47 | 115 | 87 | 0.0% |
| Q4 2025 | 279 | $2.3B | 44,904,179 | 23 | 109 | 87 | 0.0% |
| Q3 2025 | 266 | $1.9B | 36,917,920 | 26 | 101 | 93 | 0.0% |
| Q2 2025 | 267 | $1.7B | 34,469,342 | 27 | 101 | 85 | 0.0% |
| Q1 2025 | 263 | $1.7B | 34,801,806 | 33 | 106 | 82 | 0.0% |
| Q4 2024 | 252 | $1.6B | 31,660,162 | 29 | 96 | 69 | 0.0% |
| Q3 2024 | 225 | $1.5B | 30,186,057 | 28 | 79 | 75 | 0.0% |
| Q2 2024 | 221 | $1.5B | 30,024,156 | 14 | 77 | 87 | 0.0% |
| Q1 2024 | 223 | $1.6B | 32,364,484 | 30 | 80 | 74 | 0.0% |
| Q4 2023 | 214 | $1.5B | 29,231,619 | 22 | 69 | 72 | 0.0% |
| Q3 2023 | 206 | $1.2B | 23,975,227 | 17 | 59 | 88 | 0.0% |
| Q2 2023 | 224 | $1.2B | 24,468,142 | 31 | 59 | 92 | 0.0% |
| Q1 2023 | 214 | $1.3B | 26,139,366 | 24 | 57 | 92 | 0.0% |
| Q4 2022 | 219 | $1.4B | 28,624,633 | 18 | 56 | 98 | 0.0% |
| Q3 2022 | 234 | $13.4B | 271,903,041 | 17 | 64 | 103 | 0.0% |
| Q2 2022 | 248 | $12.9B | 259,481,110 | 23 | 50 | 134 | 0.0% |
| Q1 2022 | 250 | $13.5B | 270,411,775 | 15 | 64 | 121 | 0.0% |
| Q4 2021 | 264 | $6.5B | 130,083,642 | 23 | 71 | 96 | 0.0% |
| Q3 2021 | 233 | $10.9B | 215,696,437 | 19 | 80 | 85 | 0.0% |
| Q2 2021 | 236 | $11.4B | 226,043,395 | 26 | 62 | 99 | 0.0% |
| Q1 2021 | 228 | $12.3B | 242,782,888 | 26 | 75 | 92 | 0.0% |
| Q4 2020 | 230 | $2.7B | 53,996,058 | 17 | 80 | 72 | 0.0% |
| Q3 2020 | 217 | $6.1B | 120,246,304 | 40 | 86 | 56 | 0.0% |
| Q2 2020 | 189 | $3.2B | 64,353,999 | 25 | 70 | 69 | 0.0% |
| Q1 2020 | 190 | $3.1B | 62,546,622 | 34 | 57 | 79 | 0.0% |
| Q4 2019 | 191 | $4.1B | 81,383,683 | 19 | 77 | 49 | 0.0% |
| Q3 2019 | 164 | $4.6B | 90,719,715 | 18 | 64 | 54 | 0.0% |
| Q2 2019 | 155 | $4.6B | 91,391,462 | 17 | 61 | 59 | 0.0% |
| Q1 2019 | 168 | $3.0B | 59,968,617 | 37 | 58 | 45 | 0.0% |
| Q4 2018 | 148 | $2.3B | 45,621,593 | 0 | 7 | 4 | 0.0% |