DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO ACTIVELY MANAGED EXC (VRIG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
171
Reporting holders
$1.2B
Reported value
0.0%
Calls
0.0%
Puts
+9
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. | $338.5M | 13,500,757 | 0.03% | 31q | +2.9%+$9.6M |
| LPL Financial LLC | $156.6M | 6,248,391 | 0.04% | 31q | +21.0%+$27.2M |
| MORGAN STANLEY | $87.7M | 3,498,471 | 0.00% | 33q | +21.7%+$15.6M |
| ASSETMARK, INC | $78.7M | 3,138,758 | 0.14% | 11q | +1873.8%+$74.7M |
| Bank of New York Mellon Corp | $44.7M | 1,781,249 | 0.01% | 12q | HELD |
| OSAIC HOLDINGS, INC. | $25.2M | 1,006,054 | 0.03% | 26q | -30.5%-$11.1M |
| Schorn Wealth LLC | $25.1M | 1,001,872 | 6.57% | 12q | +1.2%+$303.0K |
| Cetera Investment Advisers | $24.5M | 975,384 | 0.02% | 18q | +79.6%+$10.8M |
| RAYMOND JAMES FINANCIAL INC | $23.9M | 955,291 | 0.01% | 7q | +13.9%+$2.9M |
| Harfst & Associates, Inc. | $22.6M | 902,765 | 3.52% | 4q | +14.3%+$2.8M |
| STIFEL FINANCIAL CORP | $21.0M | 838,755 | 0.02% | 31q | +3.4%+$682.3K |
| ENVESTNET ASSET MANAGEMENT INC | $17.0M | 677,390 | 0.00% | 19q | +80.0%+$7.5M |
| Equitable Holdings, Inc. | $16.2M | 645,234 | 0.10% | 14q | +5.9%+$895.4K |
| Cherry Creek Investment Advisors, Inc. | $15.8M | 628,797 | 6.20% | 10q | -7.7%-$1.3M |
| WELLS FARGO & COMPANY/MN | $14.9M | 592,776 | 0.00% | 17q | +5.1%+$715.3K |
| Wealthcare Advisory Partners LLC | $13.4M | 536,030 | 0.25% | 5q | +5.1%+$654.6K |
| CALTON & ASSOCIATES, INC. | $12.3M | 489,131 | 1.80% | 10q | +4.2%+$494.0K |
| Cerro Pacific Wealth Advisors LLC | $11.9M | 473,030 | 2.68% | 13q | +9.4%+$1.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.9M | 473,020 | 0.01% | 18q | -5.9%-$738.1K |
| Cambridge Investment Research Advisors, Inc. | $10.0M | 400,682 | 0.01% | 31q | +35.6%+$2.6M |
| PARSONS CAPITAL MANAGEMENT INC/RI | $9.9M | 396,473 | 0.45% | 7q | -7.7%-$824.6K |
| Vectors Research Management, LLC | $8.8M | 350,539 | 2.30% | 31q | +1.6%+$141.4K |
| Auour Investments LLC | $8.2M | 328,793 | 2.36% | 2q | +11.8%+$872.5K |
| Kestra Advisory Services, LLC | $7.3M | 292,513 | 0.02% | 10q | +87.5%+$3.4M |
| E6 Portfolios, LLC | $7.1M | 282,785 | 5.66% | 3q | +20.5%+$1.2M |
| COURIER CAPITAL LLC | $6.7M | 268,607 | 0.34% | 13q | -4.6%-$325.8K |
| Beaumont Financial Advisors, LLC | $6.7M | 266,688 | 0.43% | 15q | +9.0%+$550.5K |
| ROYAL BANK OF CANADA | $6.4M | 255,183 | 0.00% | 31q | +189.1%+$4.2M |
| NewEdge Advisors, LLC | $6.3M | 251,287 | 0.02% | 13q | +71.0%+$2.6M |
| TRUIST FINANCIAL CORP | $6.3M | 251,012 | 0.01% | 7q | +52.4%+$2.2M |
| IFP Advisors, Inc | $6.1M | 241,832 | 0.11% | 9q | +115.6%+$3.3M |
| Concurrent Investment Advisors, LLC | $5.8M | 229,701 | 0.05% | 7q | -52.7%-$6.4M |
| KMG FIDUCIARY PARTNERS, LLC | $5.3M | 210,244 | 0.49% | 28q | -11.2%-$665.8K |
| Mayflower Financial Advisors, LLC | $5.2M | 207,550 | 0.45% | 3q | +19.5%+$847.7K |
| Thayer Financial, L.L.C. | $4.8M | 191,503 | 4.36% | 3q | +7.0%+$312.9K |
| Private Advisor Group, LLC | $4.7M | 187,210 | 0.02% | 17q | +6.5%+$285.9K |
| Wagner Wealth Management, LLC | $4.5M | 179,396 | 0.83% | 10q | -3.7%-$175.2K |
| JAMES INVESTMENT RESEARCH, INC. | $4.5M | 179,378 | 0.46% | 18q | -0.7%-$32.9K |
| FIRST TRUST ADVISORS LP | $4.3M | 172,265 | 0.00% | 14q | +5.9%+$242.5K |
| Kovack Advisors, Inc. | $4.2M | 165,935 | 0.20% | 31q | +15.1%+$544.8K |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | $4.1M | 169,142 | 3.23% | 6q | +13.9%+$500.8K |
| Regal Investment Advisors LLC | $3.9M | 155,792 | 0.20% | 10q | +2.3%+$88.6K |
| Worth Asset Management, LLC | $3.9M | 154,229 | 1.24% | 3q | +68.8%+$1.6M |
| Corient Private Wealth LP | $3.6M | 145,371 | 0.01% | 3q | +2.5%+$88.6K |
| Milestone Investment Advisors LLC | $3.5M | 141,432 | 0.77% | 15q | -2.8%-$103.3K |
| Arkadios Wealth Advisors | $3.4M | 136,145 | 0.05% | 12q | -53.8%-$4.0M |
| JPMORGAN CHASE & CO | $3.4M | 135,374 | 0.00% | 10q | +84.6%+$1.6M |
| Blue Capital, Inc. | $3.2M | 128,369 | 2.04% | 6q | -21.8%-$898.3K |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3.0M | 121,119 | 0.45% | 10q | +28.7%+$676.6K |
| Goldstone Financial Group, LLC | $2.9M | 115,644 | 0.26% | 13q | -5.3%-$163.5K |
| Total Clarity Wealth Management, Inc. | $2.9M | 114,049 | 0.56% | 12q | -36.0%-$1.6M |
| VISTA INVESTMENT MANAGEMENT | $2.9M | 113,727 | 0.86% | 31q | -3.5%-$102.9K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $2.7M | 105,998 | 0.50% | 9q | +26.4%+$554.5K |
| Janney Montgomery Scott LLC | $2.4M | 93,722 | 0.00% | 3q | +19.5%+$382.9K |
| HOLDERNESS INVESTMENTS CO | $2.3M | 93,381 | 0.39% | 16q | +4.2%+$94.2K |
| Inspire Advisors, LLC | $2.3M | 91,015 | 0.16% | 9q | +22.8%+$423.7K |
| Legacy Wealth Partners, LLC | $2.3M | 90,666 | 0.51% | 2q | +785.5%+$2.0M |
| CAPTRUST FINANCIAL ADVISORS | $2.2M | 88,703 | 0.00% | 13q | +2.9%+$63.4K |
| Redwood Financial Network Corp | $2.2M | 86,305 | 1.20% | 7q | +31.4%+$516.6K |
| Centurion Wealth Management LLC | $2.2M | 86,304 | 0.52% | 4q | +0.6%+$13.1K |
| CreativeOne Wealth, LLC | $2.2M | 86,272 | 0.05% | 6q | +4.0%+$82.4K |
| MONEY CONCEPTS CAPITAL CORP | $2.1M | 85,706 | 0.10% | new | NEW |
| Gladstone Institutional Advisory LLC | $2.1M | 81,921 | 0.06% | 6q | -8.2%-$182.4K |
| SILVER OAK SECURITIES, INCORPORATED | $1.9M | 77,598 | 0.12% | 4q | HELD |
| Balefire, LLC | $1.7M | 67,467 | 0.28% | new | NEW |
| 9823 Capital, L.P. | $1.5M | 60,808 | 1.03% | 3q | -9.5%-$159.6K |
| Verdence Capital Advisors LLC | $1.5M | 59,959 | 0.08% | 4q | -3.3%-$50.6K |
| &PARTNERS | $1.4M | 54,289 | 0.01% | new | NEW |
| Sunflower Bank, N.A. | $1.4M | 56,664 | 0.34% | 18q | -10.0%-$158.4K |
| Stratos Investment Management, LLC | $1.4M | 56,370 | 0.05% | 4q | +11.4%+$144.7K |
| Sigma Planning Corp | $1.4M | 56,143 | 0.04% | new | NEW |
| Atria Investments, Inc | $1.4M | 56,135 | 0.01% | new | NEW |
| Cottage Street Advisors LLC | $1.4M | 55,497 | 0.54% | 14q | HELD |
| Rockefeller Capital Management L.P. | $1.4M | 54,482 | 0.00% | 5q | +121.2%+$748.4K |
| Steward Partners Investment Advisory, LLC | $1.3M | 51,917 | 0.01% | 14q | +2.9%+$37.1K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.2M | 48,512 | 0.06% | 6q | +0.9%+$11.2K |
| Algorithmic Investment Models, LLC | $1.2M | 48,297 | 1.40% | new | NEW |
| Betterment LLC | $1.2M | 47,802 | 0.00% | 9q | +24.8%+$237.8K |
| Gateway Wealth Partners, LLC | $1.2M | 46,265 | 0.07% | new | NEW |
| J.W. COLE ADVISORS, INC. | $1.1M | 42,684 | 0.02% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $992.2K | 39,576 | 0.00% | 12q | +5.6%+$52.6K |
| Aptus Capital Advisors, LLC | $953.5K | 38,032 | 0.01% | 5q | -8.1%-$84.6K |
| IHT Wealth Management, LLC | $849.4K | 33,880 | 0.02% | 14q | -0.9%-$7.8K |
| Simplicity Wealth,LLC | $801.2K | 31,958 | 0.03% | 6q | -63.8%-$1.4M |
| B. Riley Wealth Advisors, Inc. | $795.8K | 31,735 | 0.04% | 2q | -59.3%-$1.2M |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $770.8K | 30,744 | 0.04% | 7q | -7.2%-$59.5K |
| Summit Financial, LLC | $770.2K | 30,721 | 0.01% | 4q | -21.9%-$215.7K |
| JANE STREET GROUP, LLC | $752.2K | 30,004 | 0.00% | 2q | -37.7%-$454.6K |
| LAFFER TENGLER INVESTMENTS, INC. | $739.9K | 29,514 | 0.09% | 12q | -50.9%-$765.9K |
| WHITTIER TRUST CO | $728.9K | 29,057 | 0.01% | 31q | HELD |
| OPPENHEIMER & CO INC | $690.7K | 27,550 | 0.01% | 12q | +12.9%+$79.0K |
| Perigon Wealth Management, LLC | $690.7K | 27,550 | 0.01% | 5q | +3.2%+$21.3K |
| Sequent Planning LLC | $677.4K | 27,021 | 0.14% | 8q | +14.5%+$85.5K |
| AMERIFLEX GROUP, INC. | $676.3K | 26,975 | 0.28% | 3q | HELD |
| Asset Allocation Strategies LLC | $673.3K | 26,855 | 0.10% | 8q | -75.4%-$2.1M |
| Dynamic Advisor Solutions LLC | $664.2K | 26,492 | 0.02% | new | NEW |
| Keating Financial Advisory Services, Inc. | $663.4K | 26,462 | 0.09% | 3q | +44.4%+$203.8K |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $660.1K | 26,332 | 0.05% | 13q | +56.6%+$238.7K |
| Trademark Financial Management, LLC | $641.0K | 25,569 | 0.26% | 11q | +50.1%+$214.1K |
| Tower Research Capital LLC (TRC) | $611.2K | 24,378 | 0.01% | 2q | -70.0%-$1.4M |
Showing the largest 100 of 171 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 | 63 | $235.9M | 9,425,876 | 9 | 31 | 18 | 0.0% |
| Q2 2026 | 171 | $1.2B | 48,456,726 | 26 | 76 | 50 | 0.0% |
| Q1 2026 | 162 | $1.1B | 42,914,783 | 28 | 78 | 38 | 0.0% |
| Q4 2025 | 155 | $969.6M | 38,634,009 | 14 | 69 | 38 | 0.0% |
| Q3 2025 | 146 | $920.8M | 36,686,312 | 11 | 62 | 51 | 0.0% |
| Q2 2025 | 156 | $902.8M | 36,038,675 | 22 | 53 | 58 | 0.0% |
| Q1 2025 | 149 | $1.0B | 41,225,505 | 35 | 63 | 35 | 0.0% |
| Q4 2024 | 130 | $846.1M | 33,686,797 | 17 | 56 | 29 | 0.0% |
| Q3 2024 | 118 | $808.9M | 32,244,598 | 14 | 47 | 40 | 0.0% |
| Q2 2024 | 114 | $704.1M | 28,008,621 | 10 | 52 | 35 | 0.0% |
| Q1 2024 | 116 | $744.5M | 29,673,740 | 15 | 47 | 39 | 0.0% |
| Q4 2023 | 122 | $695.0M | 27,468,265 | 24 | 43 | 33 | 0.0% |
| Q3 2023 | 106 | $604.7M | 24,259,014 | 20 | 34 | 31 | 0.0% |
| Q2 2023 | 95 | $493.8M | 19,837,768 | 17 | 36 | 29 | 0.0% |
| Q1 2023 | 91 | $452.5M | 18,303,462 | 15 | 25 | 31 | 0.0% |
| Q4 2022 | 93 | $480.9M | 19,461,993 | 14 | 22 | 32 | 0.0% |
| Q3 2022 | 82 | $1.4B | 56,163,804 | 6 | 22 | 34 | 0.0% |
| Q2 2022 | 85 | $1.4B | 57,897,089 | 10 | 32 | 31 | 0.0% |
| Q1 2022 | 87 | $2.1B | 82,535,116 | 18 | 32 | 18 | 0.0% |
| Q4 2021 | 77 | $1.5B | 61,346,015 | 9 | 30 | 17 | 0.0% |
| Q3 2021 | 67 | $858.5M | 34,182,872 | 6 | 26 | 23 | 0.0% |
| Q2 2021 | 70 | $885.9M | 35,303,445 | 11 | 22 | 19 | 0.0% |
| Q1 2021 | 64 | $902.7M | 36,006,227 | 8 | 26 | 18 | 0.0% |
| Q4 2020 | 61 | $607.1M | 24,293,097 | 8 | 24 | 15 | 0.0% |
| Q3 2020 | 59 | $647.5M | 26,054,722 | 8 | 20 | 20 | 0.0% |
| Q2 2020 | 58 | $276.7M | 11,241,459 | 3 | 24 | 20 | 0.0% |
| Q1 2020 | 61 | $1.3B | 56,427,822 | 13 | 17 | 20 | 0.0% |
| Q4 2019 | 66 | $293.8M | 11,768,094 | 5 | 24 | 20 | 0.0% |
| Q3 2019 | 63 | $302.1M | 12,136,756 | 11 | 25 | 17 | 0.0% |
| Q2 2019 | 57 | $836.0M | 33,613,227 | 7 | 27 | 15 | 0.0% |
| Q1 2019 | 53 | $767.0M | 30,827,904 | 4 | 27 | 14 | 0.0% |
| Q4 2018 | 56 | $1.2B | 62,671,669 | 2 | 2 | 1 | 0.0% |