DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO ACTIVELY MANAGED EXC (IROC)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
28
Reporting holders
$116.2M
Reported value
0.0%
Calls
0.0%
Puts
+11
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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $93.9M | 1,830,745 | 0.01% | 14q | HELD |
| ASHTON THOMAS SECURITIES, LLC | $3.7M | 72,126 | 0.55% | new | NEW |
| ABLE Financial Group, LLC | $3.5M | 67,582 | 0.58% | 7q | +26.0%+$715.3K |
| Arax Advisory Partners | $2.3M | 43,968 | 0.01% | 2q | HELD |
| Gladstone Institutional Advisory LLC | $2.0M | 39,615 | 0.06% | 2q | +2.7%+$52.8K |
| Capital Analysts, LLC | $1.6M | 31,100 | 0.04% | 4q | +3.4%+$53.1K |
| Cetera Investment Advisers | $1.3M | 24,640 | 0.00% | 4q | +31.2%+$300.6K |
| LPL Financial LLC | $1.1M | 22,308 | 0.00% | 3q | +51.1%+$386.8K |
| JANE STREET GROUP, LLC | $1.0M | 20,430 | 0.00% | 3q | -21.7%-$289.5K |
| MGO ONE SEVEN LLC | $923.0K | 18,000 | 0.02% | new | NEW |
| OSAIC HOLDINGS, INC. | $915.2K | 17,846 | 0.00% | 5q | +19.5%+$149.4K |
| Sanctuary Advisors, LLC | $895.7K | 17,468 | 0.00% | 3q | +72.1%+$375.3K |
| OneDigital Investment Advisors LLC | $649.9K | 12,675 | 0.01% | new | NEW |
| NAPLES GLOBAL ADVISORS, LLC | $490.7K | 9,569 | 0.03% | 2q | +55.1%+$174.3K |
| CoreCap Advisors, LLC | $294.6K | 5,746 | 0.01% | 5q | +7.4%+$20.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $272.5K | 5,315 | 0.00% | new | NEW |
| Modern Wealth Management, LLC | $249.5K | 4,866 | 0.00% | new | NEW |
| World Investment Advisors | $238.9K | 4,743 | 0.00% | 7q | HELD |
| Turner Financial Group, Inc. | $230.5K | 4,495 | 0.23% | new | FIRST |
| Envestnet Portfolio Solutions, Inc. | $221.4K | 4,317 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $213.5K | 4,164 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $153.9K | 3,001 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $55.5K | 1,083 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $50.8K | 990 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $8.7K | 170 | 0.00% | 2q | +6.2% |
| Sunrise Financial Services, LLC | $5.1K | 100 | 0.00% | 2q | HELD |
| UBS Group AG | $4.6K | 90 | 0.00% | new | NEW |
| AE Wealth Management LLC | $1.5K | 30 | 0.00% | 2q | HELD |
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 | 8 | $9.2M | 191,049 | 1 | 3 | 2 | 0.0% |
| Q2 2026 | 28 | $116.2M | 2,267,182 | 11 | 10 | 1 | 0.0% |
| Q1 2026 | 17 | $106.0M | 2,103,406 | 7 | 6 | 1 | 0.0% |
| Q4 2025 | 12 | $101.7M | 2,006,424 | 4 | 5 | 0 | 0.0% |
| Q3 2025 | 9 | $36.1M | 712,122 | 3 | 4 | 0 | 0.0% |
| Q2 2025 | 7 | $11.9M | 237,271 | 3 | 1 | 0 | 0.0% |
| Q1 2025 | 4 | $10.8M | 212,443 | 1 | 1 | 0 | 0.0% |
| Q4 2024 | 4 | $10.9M | 213,995 | 3 | 0 | 0 | 0.0% |
| Q3 2024 | 2 | $10.1M | 195,069 | 1 | 1 | 0 | 0.0% |
| Q2 2024 | 1 | $4.7M | 93,068 | 0 | 0 | 0 | 0.0% |
| Q1 2024 | 2 | $5.2M | 100,969 | 0 | 2 | 0 | 0.0% |
| Q4 2023 | 3 | $3.2M | 63,677 | 1 | 1 | 0 | 0.0% |
| Q3 2023 | 2 | $2.9M | 59,208 | 0 | 1 | 0 | 0.0% |
| Q2 2023 | 3 | $3.0M | 59,415 | 1 | 1 | 0 | 0.0% |
| Q1 2023 | 3 | $3.3M | 65,476 | 2 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $4.0K | 88 | 1 | 0 | 0 | 0.0% |