DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO ACTIVELY MANAGED EXC (PSR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
43
Reporting holders
$32.4M
Reported value
0.0%
Calls
0.0%
Puts
-4
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 | $9.8M | 95,394 | 0.00% | 31q | +625.0%+$8.4M |
| Cetera Investment Advisers | $7.1M | 68,772 | 0.01% | 23q | +18.5%+$1.1M |
| RAYMOND JAMES FINANCIAL INC | $1.5M | 14,304 | 0.00% | 7q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 13,880 | 0.00% | 31q | +29.8%+$327.0K |
| ROYAL BANK OF CANADA | $1.3M | 12,754 | 0.00% | 31q | -1.1%-$14.2K |
| Montz Harcus Wealth Management LLC | $1.2M | 11,688 | 0.43% | 19q | +9.3%+$101.5K |
| Kestra Advisory Services, LLC | $1.0M | 9,981 | 0.00% | 4q | +276.6%+$752.0K |
| MORGAN STANLEY | $854.2K | 8,328 | 0.00% | 33q | -15.5%-$156.3K |
| AA Financial Advisors, LLC | $732.3K | 7,139 | 0.09% | 11q | -9.4%-$76.1K |
| Brio Consultants, LLC | $714.8K | 6,969 | 0.08% | 5q | +1.8%+$12.4K |
| Cambridge Investment Research Advisors, Inc. | $664.0K | 6,480 | 0.00% | 31q | +100.3%+$332.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657.6K | 6,411 | 0.00% | 19q | -50.2%-$662.2K |
| OSAIC HOLDINGS, INC. | $535.6K | 5,221 | 0.00% | 26q | -49.1%-$517.4K |
| Ameritas Investment Partners, Inc. | $519.6K | 5,066 | 0.01% | 25q | HELD |
| Merit Financial Group, LLC | $517.9K | 5,049 | 0.00% | 11q | +0.5%+$2.7K |
| Steward Partners Investment Advisory, LLC | $407.9K | 3,977 | 0.00% | 26q | -6.3%-$27.4K |
| JONES FINANCIAL COMPANIES LLLP | $399.6K | 3,804 | 0.00% | 9q | -7.2%-$30.9K |
| GOLDMAN SACHS GROUP INC | $398.9K | 3,889 | 0.00% | 28q | HELD |
| Gateway Wealth Partners, LLC | $358.1K | 3,491 | 0.02% | 4q | -44.6%-$287.9K |
| J.W. COLE ADVISORS, INC. | $331.5K | 3,232 | 0.01% | 4q | +5.0%+$15.9K |
| GLENMEDE TRUST CO NA | $305.4K | 2,977 | 0.00% | 23q | -50.2%-$307.5K |
| LongView Wealth Management | $275.2K | 2,683 | 0.07% | 4q | +4.6%+$12.1K |
| Pacific Sun Financial Corp | $246.2K | 2,400 | 0.10% | 19q | -1.0%-$2.6K |
| CreativeOne Wealth, LLC | $208.9K | 2,037 | 0.00% | 25q | -13.5%-$32.5K |
| MML INVESTORS SERVICES, LLC | $204.6K | 1,995 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $199.0K | 1,940 | 0.00% | 18q | -47.1%-$177.2K |
| Geneos Wealth Management Inc. | $185.3K | 1,807 | 0.00% | 28q | -24.1%-$59.0K |
| CVA Family Office, LLC | $129.8K | 1,265 | 0.01% | 27q | +0.6% |
| Global Retirement Partners, LLC | $82.1K | 800 | 0.00% | 18q | +14.3%+$10.3K |
| CENTRAL TRUST Co | $47.1K | 459 | 0.00% | 20q | -7.3%-$3.7K |
| Main Street Group, LTD | $31.3K | 305 | 0.01% | 2q | +1.7% |
| CX Institutional | $30.0K | 290 | 0.00% | 6q | -91.3%-$316.0K |
| TD Capital Management LLC | $22.0K | 215 | 0.00% | 3q | +0.9% |
| Parallel Advisors, LLC | $21.8K | 213 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $21.2K | 207 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $20.5K | 200 | 0.00% | 2q | HELD |
| Independence Bank of Kentucky | $10.3K | 100 | 0.00% | 24q | HELD |
| EverSource Wealth Advisors, LLC | $8.0K | 78 | 0.00% | 11q | HELD |
| IFP Advisors, Inc | $4.0K | 39 | 0.00% | 28q | +2.6% |
| NATIONAL BANK OF CANADA /FI/ | $3.6K | 35 | 0.00% | 7q | HELD |
| Glass Jacobson Investment Advisors llc | $3.6K | 35 | 0.00% | 13q | HELD |
| Clearstead Advisors, LLC | $2.5K | 24 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $92 | 1 | 0.00% | 31q | -99.9%-$124.4K |
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 | 9 | $2.1M | 21,590 | 0 | 4 | 1 | 0.0% |
| Q2 2026 | 43 | $32.4M | 315,934 | 2 | 15 | 16 | 0.0% |
| Q1 2026 | 47 | $23.0M | 247,144 | 9 | 15 | 13 | 0.0% |
| Q4 2025 | 44 | $50.6M | 290,896 | 3 | 18 | 9 | 0.0% |
| Q3 2025 | 50 | $37.6M | 268,361 | 8 | 16 | 13 | 0.0% |
| Q2 2025 | 54 | $27.4M | 300,411 | 7 | 16 | 18 | 0.0% |
| Q1 2025 | 51 | $28.8M | 311,755 | 8 | 17 | 14 | 0.0% |
| Q4 2024 | 51 | $56.2M | 396,217 | 6 | 16 | 12 | 0.0% |
| Q3 2024 | 49 | $34.8M | 353,795 | 4 | 13 | 17 | 0.0% |
| Q2 2024 | 53 | $63.9M | 1,334,225 | 9 | 14 | 18 | 0.0% |
| Q1 2024 | 49 | $41.6M | 471,943 | 3 | 15 | 16 | 0.0% |
| Q4 2023 | 57 | $65.4M | 697,067 | 8 | 16 | 16 | 0.0% |
| Q3 2023 | 55 | $51.3M | 648,935 | 3 | 15 | 21 | 0.0% |
| Q2 2023 | 60 | $64.4M | 742,027 | 4 | 23 | 15 | 0.0% |
| Q1 2023 | 67 | $54.9M | 627,816 | 10 | 18 | 17 | 0.0% |
| Q4 2022 | 70 | $68.9M | 791,200 | 11 | 23 | 20 | 0.0% |
| Q3 2022 | 68 | $744.8M | 8,774,214 | 5 | 25 | 22 | 0.0% |
| Q2 2022 | 75 | $504.3M | 5,124,726 | 13 | 23 | 16 | 0.0% |
| Q1 2022 | 68 | $4.4B | 39,338,601 | 8 | 29 | 13 | 0.0% |
| Q4 2021 | 71 | $4.8B | 39,962,139 | 14 | 17 | 17 | 0.0% |
| Q3 2021 | 58 | $4.2B | 40,278,688 | 9 | 20 | 12 | 0.0% |
| Q2 2021 | 49 | $55.1M | 532,218 | 8 | 14 | 12 | 0.0% |
| Q1 2021 | 44 | $41.8M | 445,536 | 1 | 23 | 9 | 0.0% |
| Q4 2020 | 49 | $40.2M | 462,849 | 5 | 15 | 17 | 0.0% |
| Q3 2020 | 45 | $37.4M | 462,173 | 4 | 13 | 20 | 0.0% |
| Q2 2020 | 50 | $49.6M | 614,389 | 13 | 15 | 16 | 0.0% |
| Q1 2020 | 46 | $50.1M | 721,603 | 14 | 14 | 13 | 0.0% |
| Q4 2019 | 43 | $64.8M | 704,540 | 10 | 18 | 5 | 0.0% |
| Q3 2019 | 34 | $1.3B | 64,006,785 | 15 | 10 | 4 | 0.0% |
| Q2 2019 | 23 | $27.4M | 305,697 | 5 | 12 | 2 | 0.0% |
| Q1 2019 | 22 | $17.3M | 194,661 | 4 | 8 | 4 | 0.0% |
| Q4 2018 | 19 | $13.0M | 170,944 | 0 | 0 | 1 | 0.0% |