DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO ACTIVELY MANAGED EXC (GTO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
209
Reporting holders
$2.1B
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 | $254.5M | 5,430,827 | 0.06% | 31q | +12.6%+$28.4M |
| BANK OF AMERICA CORP /DE/ | $237.2M | 5,060,480 | 0.02% | 31q | +32.7%+$58.5M |
| ENVESTNET ASSET MANAGEMENT INC | $173.0M | 3,690,727 | 0.04% | 26q | +12.3%+$18.9M |
| OSAIC HOLDINGS, INC. | $133.2M | 2,841,584 | 0.16% | 26q | +6.7%+$8.4M |
| Invesco Ltd. | $88.6M | 1,889,850 | 0.01% | 24q | -5.5%-$5.2M |
| MORGAN STANLEY | $79.7M | 1,700,539 | 0.00% | 33q | +4.9%+$3.7M |
| HOWARD FINANCIAL SERVICES, LTD. | $74.9M | 1,597,690 | 3.88% | 17q | +107.9%+$38.9M |
| Private Advisor Group, LLC | $66.6M | 1,420,756 | 0.31% | 22q | +12.3%+$7.3M |
| Bank of New York Mellon Corp | $62.5M | 1,332,787 | 0.01% | 12q | HELD |
| Brio Consultants, LLC | $58.6M | 1,250,499 | 6.87% | 17q | +4.7%+$2.7M |
| RTD Financial Advisors, Inc. | $40.6M | 866,849 | 4.43% | 19q | +3.3%+$1.3M |
| JONES FINANCIAL COMPANIES LLLP | $37.8M | 804,528 | 0.02% | 9q | +66.9%+$15.1M |
| Dynamic Advisor Solutions LLC | $32.8M | 700,663 | 0.93% | 16q | +13.6%+$3.9M |
| RAYMOND JAMES FINANCIAL INC | $32.7M | 698,589 | 0.01% | 7q | +2.9%+$910.9K |
| Commonwealth Financial Services, LLC | $31.7M | 675,575 | 4.25% | new | NEW |
| Cetera Investment Advisers | $30.3M | 645,855 | 0.03% | 24q | +16.7%+$4.3M |
| Northwest Financial Advisors | $24.9M | 531,961 | 3.32% | 11q | +586.8%+$21.3M |
| Petix & Botte Co | $23.9M | 510,124 | 4.81% | 7q | +4.2%+$955.6K |
| Brookstone Capital Management | $23.8M | 508,289 | 0.24% | 20q | HELD |
| American Capital Advisory, LLC | $20.1M | 429,003 | 7.32% | 11q | +9.4%+$1.7M |
| HighTower Advisors, LLC | $18.9M | 402,684 | 0.02% | 9q | +28.1%+$4.1M |
| MML INVESTORS SERVICES, LLC | $17.5M | 373,361 | 0.04% | 28q | +30.6%+$4.1M |
| WELLS FARGO & COMPANY/MN | $16.8M | 357,563 | 0.00% | 15q | +4.0%+$646.0K |
| KWB Wealth | $16.5M | 352,169 | 1.41% | 11q | +40.8%+$4.8M |
| KMG FIDUCIARY PARTNERS, LLC | $16.3M | 348,756 | 1.52% | 17q | -7.9%-$1.4M |
| Rooted Wealth Advisors, Inc. | $15.2M | 323,263 | 3.71% | 7q | +10.9%+$1.5M |
| World Investment Advisors | $14.3M | 305,776 | 0.24% | 14q | HELD |
| Stewardship Advisors, LLC | $14.3M | 304,688 | 2.97% | 10q | +73.1%+$6.0M |
| Focus Financial Network, Inc. | $13.8M | 294,261 | 0.43% | 17q | +7.9%+$1.0M |
| ACIMA PRIVATE WEALTH, LLC | $13.6M | 290,933 | 3.96% | 11q | +4.3%+$566.8K |
| Vestmark Advisory Solutions, Inc. | $13.3M | 282,743 | 0.12% | 5q | -0.8%-$108.4K |
| IFG Advisory, LLC | $13.1M | 279,531 | 0.46% | 16q | +16658.5%+$13.0M |
| Concurrent Investment Advisors, LLC | $12.7M | 271,276 | 0.11% | 11q | +58.3%+$4.7M |
| VERUS CAPITAL PARTNERS, LLC | $12.5M | 266,113 | 0.68% | 20q | +2.4%+$287.2K |
| Envestnet Portfolio Solutions, Inc. | $11.8M | 252,255 | 0.06% | 12q | +6.3%+$697.8K |
| NewEdge Advisors, LLC | $11.3M | 241,027 | 0.03% | 23q | +2.6%+$284.9K |
| Asset Allocation Strategies LLC | $10.9M | 233,199 | 1.68% | 8q | +52.2%+$3.8M |
| ASHTON THOMAS SECURITIES, LLC | $10.2M | 217,763 | 1.51% | 8q | +64.4%+$4.0M |
| Cooper Financial Group | $9.4M | 199,851 | 0.78% | 13q | +1.9%+$176.0K |
| BEACON FINANCIAL PLANNING, INC | $9.0M | 192,081 | 3.06% | 15q | -7.6%-$736.0K |
| Richmond Investment Services, LLC | $8.8M | 187,970 | 2.79% | 7q | -47.7%-$8.0M |
| Regal Investment Advisors LLC | $8.5M | 181,605 | 0.44% | 10q | +6.3%+$507.3K |
| IHT Wealth Management, LLC | $8.0M | 170,759 | 0.17% | 10q | +19.3%+$1.3M |
| Atlas Legacy Advisors, LLC | $7.9M | 169,600 | 1.17% | 6q | +3.2%+$247.4K |
| BOS Asset Management, LLC | $7.6M | 162,897 | 1.77% | 7q | +5.3%+$385.1K |
| AXXCESS WEALTH MANAGEMENT, LLC | $7.6M | 161,241 | 0.12% | new | NEW |
| Curry Webb Wealth Management LLC | $7.3M | 156,630 | 3.04% | 3q | +16.5%+$1.0M |
| Baird Financial Group, Inc. | $6.9M | 146,948 | 0.01% | 11q | +62.1%+$2.6M |
| Integrated Wealth Concepts LLC | $6.7M | 143,525 | 0.04% | 20q | +27.4%+$1.4M |
| Total Clarity Wealth Management, Inc. | $6.6M | 141,260 | 1.29% | 7q | +57.4%+$2.4M |
| Tennessee Valley Asset Management Partners | $6.4M | 136,325 | 0.70% | 2q | +5.2%+$317.1K |
| ROYAL BANK OF CANADA | $6.4M | 135,707 | 0.00% | 31q | -6.6%-$452.0K |
| USAdvisors Wealth Management, LLC | $6.3M | 134,326 | 1.80% | 11q | +3.2%+$193.5K |
| Daner Wealth Management, LLC | $6.2M | 133,964 | 3.37% | 6q | +1.5%+$91.6K |
| Kestra Advisory Services, LLC | $5.8M | 124,092 | 0.02% | 9q | +94.0%+$2.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.4M | 116,593 | 0.01% | 13q | +9.8%+$484.4K |
| CHANNEL WEALTH LLC | $5.2M | 110,640 | 1.16% | 14q | HELD |
| Gladstone Institutional Advisory LLC | $4.9M | 105,320 | 0.16% | 6q | +13.8%+$597.4K |
| Insight Wealth Partners, LLC | $4.9M | 104,378 | 0.66% | 24q | -26.3%-$1.7M |
| IFP Advisors, Inc | $4.8M | 101,693 | 0.09% | 28q | +20.2%+$801.5K |
| AQR CAPITAL MANAGEMENT LLC | $4.7M | 99,776 | 0.00% | 10q | +4.7%+$208.3K |
| Fjell Capital, LLC | $4.7M | 99,685 | 3.19% | 7q | HELD |
| Simplicity Wealth,LLC | $4.2M | 89,891 | 0.14% | 6q | +96.2%+$2.1M |
| CAPTRUST FINANCIAL ADVISORS | $4.0M | 84,987 | 0.01% | 13q | -25.9%-$1.4M |
| &PARTNERS | $3.8M | 82,024 | 0.02% | 9q | +529.5%+$3.2M |
| Mechanics Bank Trust Department | $3.7M | 78,613 | 0.46% | 20q | -2.8%-$104.7K |
| CITADEL ADVISORS LLC | $3.6M | 76,353 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $3.1M | 66,144 | 0.00% | 31q | +1.4%+$43.0K |
| GOLDMAN SACHS GROUP INC | $2.8M | 59,070 | 0.00% | new | NEW |
| NATIXIS ADVISORS, LLC | $2.7M | 58,403 | 0.00% | 2q | +166.2%+$1.7M |
| J.W. COLE ADVISORS, INC. | $2.6M | 56,165 | 0.05% | new | NEW |
| Tidemark, LLC | $2.6M | 55,320 | 0.58% | 11q | -6.2%-$170.2K |
| Arkadios Wealth Advisors | $2.6M | 54,902 | 0.04% | 8q | +124.5%+$1.4M |
| Kingsview Wealth Management, LLC | $2.4M | 51,816 | 0.03% | new | NEW |
| PFG Advisors | $2.3M | 50,041 | 0.12% | 15q | -18.0%-$514.3K |
| Cerity Partners LLC | $2.3M | 48,526 | 0.00% | 5q | -15.8%-$426.3K |
| Diversify Advisory Services, LLC | $2.2M | 47,922 | 0.04% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.2M | 47,922 | 0.04% | 2q | -7.0%-$166.2K |
| Destiny Capital Corp/CO | $2.1M | 45,640 | 0.99% | 14q | HELD |
| First Command Advisory Services, Inc. | $2.1M | 43,871 | 0.01% | new | NEW |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.0M | 41,655 | 0.07% | 26q | +5.4%+$99.6K |
| VestGen Advisors, LLC | $1.9M | 41,597 | 0.06% | 6q | -6.6%-$138.5K |
| MPWM ADVISORY SOLUTIONS, LLC | $1.9M | 40,546 | 0.87% | 2q | +15.0%+$248.4K |
| PARK AVENUE SECURITIES LLC | $1.8M | 38,297 | 0.01% | 13q | +6.7%+$113.3K |
| Orion Porfolio Solutions, LLC | $1.8M | 37,696 | 0.01% | 13q | +35.1%+$459.0K |
| PAX Financial Group, LLC | $1.7M | 35,698 | 0.25% | 8q | +14.2%+$207.4K |
| Sequent Planning LLC | $1.5M | 31,281 | 0.31% | 10q | +2.6%+$37.3K |
| Treasure Coast Financial Planning | $1.4M | 29,813 | 0.68% | 19q | -7.4%-$111.6K |
| JPMORGAN CHASE & CO | $1.4M | 28,783 | 0.00% | 12q | -58.9%-$1.9M |
| Independent Advisor Alliance | $1.3M | 28,699 | 0.03% | 4q | -95.3%-$27.4M |
| Retirement Planning Group, LLC | $1.3M | 27,573 | 0.03% | 17q | -12.6%-$185.8K |
| MONEY CONCEPTS CAPITAL CORP | $1.3M | 27,550 | 0.06% | 21q | -3.6%-$48.5K |
| SILVER OAK SECURITIES, INCORPORATED | $1.3M | 27,278 | 0.08% | 8q | -15.6%-$236.7K |
| JANE STREET GROUP, LLC | $1.3M | 26,831 | 0.00% | 2q | -86.5%-$8.0M |
| PACIFIC FINANCIAL GROUP INC | $1.2M | 25,559 | 0.57% | new | NEW |
| Aspire Capital Advisors LLC | $1.2M | 25,475 | 0.23% | 8q | +31.4%+$285.6K |
| Claro Advisors Inc. | $1.1M | 23,688 | 0.12% | new | NEW |
| Janney Montgomery Scott LLC | $1.1M | 22,586 | 0.00% | 8q | +8.2%+$80.6K |
| LANDMARK WEALTH MANAGEMENT, INC. | $1.0M | 22,352 | 0.35% | 9q | -3.1%-$33.7K |
| Avid Wealth Partners LLC | $1.0M | 22,198 | 0.50% | 11q | -67.5%-$2.2M |
Showing the largest 100 of 209 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 | 71 | $389.7M | 8,729,671 | 4 | 36 | 21 | 0.0% |
| Q2 2026 | 209 | $2.1B | 43,859,923 | 22 | 95 | 56 | 0.0% |
| Q1 2026 | 203 | $1.9B | 40,340,429 | 21 | 95 | 56 | 0.0% |
| Q4 2025 | 207 | $1.8B | 37,871,007 | 15 | 81 | 67 | 0.0% |
| Q3 2025 | 194 | $1.7B | 36,094,283 | 14 | 87 | 69 | 0.0% |
| Q2 2025 | 198 | $1.7B | 37,161,990 | 17 | 89 | 63 | 0.0% |
| Q1 2025 | 194 | $1.6B | 34,959,651 | 20 | 89 | 60 | 0.0% |
| Q4 2024 | 191 | $1.6B | 34,595,172 | 21 | 88 | 52 | 0.0% |
| Q3 2024 | 177 | $1.6B | 32,205,819 | 25 | 87 | 43 | 0.0% |
| Q2 2024 | 167 | $1.2B | 24,892,258 | 16 | 67 | 65 | 0.0% |
| Q1 2024 | 168 | $1.3B | 26,530,315 | 22 | 70 | 50 | 0.0% |
| Q4 2023 | 163 | $1.2B | 24,786,449 | 23 | 57 | 51 | 0.0% |
| Q3 2023 | 138 | $908.4M | 20,359,195 | 15 | 67 | 39 | 0.0% |
| Q2 2023 | 141 | $886.1M | 19,066,603 | 23 | 58 | 42 | 0.0% |
| Q1 2023 | 132 | $734.7M | 15,359,115 | 14 | 51 | 51 | 0.0% |
| Q4 2022 | 131 | $592.7M | 12,748,334 | 18 | 38 | 54 | 0.0% |
| Q3 2022 | 125 | $3.1B | 68,039,657 | 16 | 47 | 48 | 0.0% |
| Q2 2022 | 129 | $3.2B | 66,735,340 | 17 | 34 | 63 | 0.0% |
| Q1 2022 | 133 | $3.6B | 68,549,915 | 21 | 49 | 51 | 0.0% |
| Q4 2021 | 122 | $1.1B | 19,723,488 | 14 | 50 | 34 | 0.0% |
| Q3 2021 | 107 | $25.8B | 454,887,642 | 17 | 61 | 22 | 0.0% |
| Q2 2021 | 104 | $24.1B | 421,620,624 | 25 | 47 | 20 | 0.0% |
| Q1 2021 | 89 | $22.3B | 398,387,771 | 11 | 40 | 25 | 0.0% |
| Q4 2020 | 86 | $18.4B | 318,464,671 | 23 | 39 | 10 | 0.0% |
| Q3 2020 | 64 | $16.9B | 292,899,561 | 10 | 35 | 8 | 0.0% |
| Q2 2020 | 59 | $11.2B | 195,820,973 | 14 | 26 | 15 | 0.0% |
| Q1 2020 | 51 | $9.6B | 180,069,237 | 14 | 18 | 13 | 0.0% |
| Q4 2019 | 42 | $313.0M | 5,776,326 | 10 | 20 | 5 | 0.0% |
| Q3 2019 | 30 | $138.6M | 2,554,518 | 7 | 16 | 4 | 0.0% |
| Q2 2019 | 25 | $827.2M | 15,532,264 | 3 | 14 | 3 | 0.0% |
| Q1 2019 | 23 | $774.5M | 14,966,877 | 4 | 8 | 7 | 0.0% |
| Q4 2018 | 20 | $94.8M | 1,894,897 | 1 | 1 | 0 | 0.0% |