DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO ACTIVELY MANAGED EXC (RSPA)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
83
Reporting holders
$613.8M
Reported value
0.0%
Calls
0.0%
Puts
+13
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. | $220.7M | 4,137,449 | 0.02% | 8q | -3.8%-$8.8M |
| LPL Financial LLC | $77.2M | 1,447,161 | 0.02% | 6q | +46.3%+$24.4M |
| CX Institutional | $49.5M | 927,556 | 1.43% | 4q | HELD |
| MORGAN STANLEY | $33.9M | 636,052 | 0.00% | 2q | +56.7%+$12.3M |
| WELLS FARGO & COMPANY/MN | $33.0M | 618,978 | 0.01% | 3q | +96.7%+$16.2M |
| JONES FINANCIAL COMPANIES LLLP | $29.5M | 550,723 | 0.01% | 6q | +31.7%+$7.1M |
| UBS Group AG | $21.7M | 407,224 | 0.00% | 4q | +61.1%+$8.2M |
| OSAIC HOLDINGS, INC. | $12.0M | 225,675 | 0.01% | 6q | +324.7%+$9.2M |
| Cetera Investment Advisers | $11.3M | 212,536 | 0.01% | 7q | +2.9%+$321.1K |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $10.4M | 195,187 | 2.56% | 3q | +4.5%+$450.1K |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $9.0M | 169,378 | 1.35% | 3q | +1.0%+$88.4K |
| Brookstone Capital Management | $8.9M | 166,836 | 0.09% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $8.5M | 160,175 | 0.00% | 2q | +403.5%+$6.8M |
| LANE BROTHERS & CO INC | $8.0M | 149,447 | 5.22% | 3q | +14.9%+$1.0M |
| ROYAL BANK OF CANADA | $5.0M | 94,471 | 0.00% | 8q | +13.3%+$590.2K |
| FLAGSHIP HARBOR ADVISORS, LLC | $4.8M | 89,116 | 0.18% | 6q | +5.7%+$257.5K |
| SageGuard Financial Group, LLC | $4.7M | 89,000 | 0.67% | 3q | +27.0%+$1.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.6M | 87,030 | 0.01% | 5q | +41.5%+$1.4M |
| MJP ASSOCIATES INC /ADV | $4.2M | 78,670 | 0.46% | 4q | +12.3%+$458.1K |
| Advisor OS, LLC | $4.2M | 78,670 | 0.28% | 4q | +12.3%+$458.1K |
| Compass Financial Services Inc | $3.4M | 63,380 | 1.26% | 5q | -7.2%-$262.6K |
| Prospera Financial Services Inc | $3.2M | 60,377 | 0.05% | 3q | +8.5%+$251.3K |
| NATIXIS ADVISORS, LLC | $2.9M | 55,127 | 0.00% | 3q | +78.9%+$1.3M |
| STIFEL FINANCIAL CORP | $2.9M | 54,132 | 0.00% | 4q | +84.9%+$1.3M |
| Perigon Wealth Management, LLC | $2.5M | 47,347 | 0.04% | 4q | +29.6%+$576.6K |
| Colonial River Investments, LLC | $2.0M | 37,225 | 0.56% | new | NEW |
| Peck Wealth Management, LLC | $2.0M | 37,045 | 1.67% | 2q | +299.2%+$1.5M |
| Kestra Advisory Services, LLC | $1.9M | 36,545 | 0.01% | 2q | +455.1%+$1.6M |
| Wealthcare Advisory Partners LLC | $1.9M | 35,796 | 0.04% | 6q | -60.0%-$2.9M |
| Janney Montgomery Scott LLC | $1.8M | 33,139 | 0.00% | 6q | -4.2%-$78.4K |
| Private Advisor Group, LLC | $1.6M | 29,811 | 0.01% | 5q | -19.1%-$375.8K |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | $1.5M | 6,956 | 0.85% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.5M | 27,857 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.4M | 25,324 | 0.00% | 6q | -13.6%-$213.2K |
| Gateway Wealth Partners, LLC | $1.3M | 23,719 | 0.08% | 5q | -47.5%-$1.1M |
| OLD MISSION CAPITAL LLC | $1.2M | 22,981 | 0.02% | 2q | +165.8%+$764.8K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.1M | 20,472 | 0.05% | 3q | +38.0%+$301.0K |
| O'ROURKE & COMPANY, Inc | $1.1M | 20,219 | 0.38% | 7q | +4.8%+$49.6K |
| ARMSTRONG ADVISORY GROUP, INC | $1.1M | 19,809 | 0.06% | 2q | +2.9%+$29.9K |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.0M | 19,384 | 0.02% | 3q | -10.2%-$116.9K |
| Cambridge Investment Research Advisors, Inc. | $991.0K | 18,578 | 0.00% | 4q | +13.9%+$121.2K |
| Steward Partners Investment Advisory, LLC | $926.5K | 17,366 | 0.00% | 5q | -10.4%-$107.3K |
| &PARTNERS | $916.1K | 17,194 | 0.00% | new | NEW |
| CIBC WORLD MARKET INC. | $780.1K | 14,623 | 0.00% | 4q | +12.1%+$83.9K |
| Barnett & Company, Inc. | $779.9K | 14,618 | 0.58% | 6q | +3.7%+$27.6K |
| Stratos Wealth Partners, LTD. | $736.1K | 13,796 | 0.01% | 5q | +7.9%+$54.1K |
| Joel Isaacson & Co., LLC | $694.6K | 13,020 | 0.02% | 5q | +1.2%+$8.4K |
| IFP Advisors, Inc | $621.0K | 11,641 | 0.01% | 2q | +174.9%+$395.1K |
| FIRST MANHATTAN CO. LLC. | $565.9K | 10,607 | 0.00% | 2q | -33.5%-$284.7K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $550.4K | 10,317 | 0.10% | 5q | -6.7%-$39.5K |
| Stratos Investment Management, LLC | $548.3K | 10,276 | 0.02% | 5q | +6.3%+$32.4K |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | $544.1K | 2,557 | 0.43% | 4q | HELD |
| LANARK FINANCIAL, INC. | $502.4K | 9,416 | 0.03% | 4q | +35.4%+$131.4K |
| Gladstone Institutional Advisory LLC | $487.0K | 9,128 | 0.02% | new | NEW |
| BROWN, LISLE/CUMMINGS, INC. | $419.8K | 7,869 | 0.09% | 6q | +136.7%+$242.4K |
| Northstar Advisory Group, LLC | $413.7K | 7,755 | 0.13% | 2q | HELD |
| Kingsview Wealth Management, LLC | $408.8K | 7,662 | 0.00% | 2q | +38.9%+$114.4K |
| Adalta Capital Management LLC | $378.8K | 7,100 | 0.17% | 2q | -11.2%-$48.0K |
| WINNACLE WEALTH LLC | $361.7K | 6,779 | 0.25% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $351.2K | 6,583 | 0.01% | 6q | +2.6%+$8.8K |
| Clearwave Capital, LLC | $350.2K | 6,564 | 0.19% | new | NEW |
| OPTIMA CAPITAL LLC | $295.2K | 5,533 | 0.12% | new | NEW |
| Apollon Wealth Management, LLC | $294.8K | 5,525 | 0.00% | 2q | +10.1%+$27.0K |
| Onyx Bridge Wealth Group LLC | $255.4K | 4,788 | 0.02% | new | NEW |
| HighTower Advisors, LLC | $241.4K | 4,525 | 0.00% | 3q | +1.4%+$3.4K |
| Beacon Pointe Advisors, LLC | $234.8K | 4,401 | 0.00% | 2q | -26.6%-$84.9K |
| Centennial Wealth Advisory LLC | $224.7K | 4,213 | 0.05% | new | NEW |
| Western Wealth Management, LLC | $219.2K | 4,109 | 0.01% | new | NEW |
| Intrua Financial, LLC | $208.4K | 3,907 | 0.02% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $200.1K | 3,750 | 0.00% | 2q | -13.8%-$32.0K |
| Federation des caisses Desjardins du Quebec | $171.5K | 3,215 | 0.00% | 4q | HELD |
| NewEdge Advisors, LLC | $118.6K | 2,223 | 0.00% | 3q | +573.6%+$101.0K |
| PRIVATE TRUST CO NA | $72.3K | 1,355 | 0.01% | 4q | +13.4%+$8.5K |
| Plante Moran Financial Advisors, LLC | $62.8K | 1,178 | 0.00% | new | NEW |
| Capital Advisors, Ltd. LLC | $49.0K | 914 | 0.00% | 5q | -18.2%-$10.9K |
| Farther Finance Advisors, LLC | $45.3K | 850 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $32.7K | 610 | 0.00% | new | NEW |
| Elequin Capital, LP | $31.7K | 594 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $29.1K | 545 | 0.00% | 6q | +31.3%+$6.9K |
| Financial Management Professionals, Inc. | $20.1K | 376 | 0.00% | new | NEW |
| Blue Trust, Inc. | $18.3K | 343 | 0.00% | new | NEW |
| AE Wealth Management LLC | $13.3K | 250 | 0.00% | 2q | -49.2%-$12.9K |
| OAKWORTH CAPITAL, INC. | $3.9K | 72 | 0.00% | new | NEW |
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 | 36 | $97.2M | 1,882,102 | 8 | 14 | 10 | 0.0% |
| Q2 2026 | 83 | $613.8M | 11,474,704 | 20 | 43 | 16 | 0.0% |
| Q1 2026 | 70 | $493.4M | 9,663,775 | 18 | 40 | 11 | 0.0% |
| Q4 2025 | 60 | $408.8M | 8,007,349 | 18 | 29 | 8 | 0.0% |
| Q3 2025 | 48 | $382.4M | 7,483,633 | 21 | 20 | 4 | 0.0% |
| Q2 2025 | 31 | $293.8M | 5,865,980 | 14 | 13 | 1 | 0.0% |
| Q1 2025 | 21 | $261.7M | 5,304,748 | 15 | 5 | 0 | 0.0% |
| Q4 2024 | 7 | $245.8M | 4,880,250 | 4 | 1 | 2 | 0.0% |
| Q3 2024 | 5 | $268.0M | 5,162,332 | 5 | 0 | 0 | 0.0% |