PSR · Invesco Active U.S. Real Estate ETF ETF

$102.10 -0.58 (-0.56%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 36

Total Value: $23,180,387

Total Shares: 235,334

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 36 13F filers · Δ vs Jun 30, 2024

Top Holder

18.0%

+5.2 pts

Top 5

53.5%

+12.1 pts

Top 10

76.2%

+12.9 pts

HHI

809

Broadly held+264

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -18

Institutional value: -22.1%

Shares held: -82.4%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Large Cetera Investment Advisers	+2,579	12,750
Mega MORGAN STANLEY	+2,421	30,231
Large JONES FINANCIAL COMPANIES LLLP	+1,436	2,440
Mega BANK OF AMERICA CORP /DE/	+322	1,180
Mid CreativeOne Wealth, LLC	+175	3,842

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Micro Strategic Financial Concepts, LLC	−976,590	10,372
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−16,325	2,569
Mid Tower Research Capital LLC (TRC)	−12,069	2,248
Mega ROYAL BANK OF CANADA	−3,177	11,896
Mega LPL Financial LLC	−2,275	42,359

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Micro Swisher Financial Concepts, Inc.	16,626	$1,637,661
Small Cambridge Advisors Inc.	2,241	$220,738
Micro Financial Network Wealth Advisors LLC	250	$24,625

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Small Koshinski Asset Management, Inc.	32,276	$2,763,148
Small AA Financial Advisors, LLC	15,390	$1,317,537
Large Raymond James Financial Services Advisors, Inc.	12,541	$1,073,635
Small HBW ADVISORY SERVICES LLC	9,019	$772,116
Mega Invesco Ltd.	8,534	$730,594

Filter: New 3 Increased 11 Reduced 14 Sold out 21 Unchanged 8

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC PSR

$4,172,361

18.00%

42,359

MORGAN STANLEY PSR

$2,977,753

12.85%

30,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	30,231	$2,977,753	100.0%	Defined

AVANTAX ADVISORY SERVICES, INC. PSR

$1,837,123

7.93%

18,651

Kestra Advisory Services, LLC PSR

$1,775,068

7.66%

18,021

Swisher Financial Concepts, Inc. PSR

$1,637,661

7.06%

16,626

Cetera Investment Advisers PSR

$1,255,875

5.42%

12,750

OSAIC HOLDINGS, INC. PSR

$1,197,957

5.17%

12,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,358	$1,020,263	85.2%	Defined
ARBOR POINT ADVISORS, LLC	1,804	$177,694	14.8%	Defined

ROYAL BANK OF CANADA PSR

$1,171,755

5.05%

11,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	11,725	$1,154,912	98.6%	Defined
RBC Dominion Securities Inc.	171	$16,843	1.4%	Defined

Strategic Financial Concepts, LLC PSR

$1,021,642

4.41%

10,372

Steward Partners Investment Advisory, LLC PSR

$624,391

2.69%

6,339

GLENMEDE TRUST CO NA PSR

$588,537

2.54%

5,975

Montz Harcus Wealth Management LLC PSR

$587,749

2.54%

5,967

Ameritas Investment Partners, Inc. PSR

$539,878

2.33%

5,481

ENVESTNET ASSET MANAGEMENT INC PSR

$450,046

1.94%

4,569

Cambridge Investment Research Advisors, Inc. PSR

$404,638

1.75%

4,108

GOLDMAN SACHS GROUP INC PSR

$383,066

1.65%

3,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,889	$383,066	100.0%	Defined

CreativeOne Wealth, LLC PSR

$378,436

1.63%

3,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities, LLC joint	2,671	$263,093	69.5%	Other
Held directly	1,171	$115,343	30.5%	Sole

Geneos Wealth Management Inc. PSR

$330,861

1.43%

3,359

CENTRAL TRUST Co PSR

$274,519

1.18%

2,787

SUSQUEHANNA INTERNATIONAL GROUP, LLP PSR

$253,046

1.09%

2,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,569	$253,046	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP PSR

$240,340

1.04%

2,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,440	$240,340	100.0%	Sole

MML INVESTORS SERVICES, LLC PSR

$237,680

1.03%

2,413

Tower Research Capital LLC (TRC) PSR

$221,428

0.96%

2,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,248	$221,428	100.0%	Defined

Cambridge Advisors Inc. PSR

$220,738

0.95%

2,241

WELLS FARGO & COMPANY/MN PSR

$190,597

0.82%

1,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	85	$8,372	4.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,850	$182,225	95.6%	Defined

BANK OF AMERICA CORP /DE/ PSR

$116,230

0.50%

1,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	1,180	$116,230	100.0%	Defined

Main Street Group, LTD PSR

$44,325

0.19%

450

Financial Network Wealth Advisors LLC PSR

$24,625

0.11%

250

EverSource Wealth Advisors, LLC PSR

$8,766

0.04%

Coppell Advisory Solutions LLC PSR

$3,940

0.02%

Glass Jacobson Investment Advisors llc PSR

$3,250

0.01%

PRINCIPAL SECURITIES, INC. PSR

$2,561

0.01%

1620 INVESTMENT ADVISORS, INC. PSR

$1,280

0.01%

BROWN BROTHERS HARRIMAN & CO PSR

$985

0.00%

HARBOUR INVESTMENTS, INC. PSR

$886

0.00%

BLAIR WILLIAM & CO/IL PSR

$394

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	6,772	$579,750	79.4%	Defined
Invesco Investment Advisers LLC	1,762	$150,844	20.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,455	$723,832	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	5,228	$447,569	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	613	$52,478	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	449	$38,438	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NatWealth Management (USA) Inc.	35	$2,996	100.0%	Defined