INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - GSY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.238B
QoQ value delta ($000)
+$428.1M (+23.65%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
44,560,772
QoQ shares delta
+8,531,109 (+23.68%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 260,915 5,192,345 0.07%
MORGAN STANLEY 231,478 4,606,527 0.01%
WELLS FARGO & COMPANY/MN 194,043 3,861,555 0.04%
FLOW TRADERS U.S. LLC 103,418 2,058,073 3.39%
Bramshill Investments, LLC 101,596 2,021,825 5.74%
UBS Group AG 78,745 1,567,074 0.01%
Annex Advisory Services, LLC 78,124 1,554,711 1.49%
Cambridge Investment Research Advisors, Inc. 76,948 1,531,312 0.2%
Gradient Investments LLC 70,833 1,409,616 1.12%
AXXCESS WEALTH MANAGEMENT, LLC 67,947 1,352,189 1.18%
Capital Asset Advisory Services LLC 62,831 1,249,389 2.53%
BANK OF AMERICA CORP /DE/ 57,505 1,144,379 0.0%
Cetera Investment Advisers 55,885 1,112,141 0.06%
RAYMOND JAMES FINANCIAL INC 52,108 1,036,988 0.02%
Tower Research Capital LLC (TRC) 38,785 771,854 0.94%
CWM, LLC 26,233 522,041 0.07%
OSAIC HOLDINGS, INC. 26,129 519,975 0.04%
HUNTINGTON NATIONAL BANK 22,472 447,210 0.13%
Gladstone Institutional Advisory LLC 21,663 431,110 0.82%
GREENLEAF TRUST 21,450 426,881 0.2%
JPMORGAN CHASE & CO 20,852 414,974 0.0%
Cyndeo Wealth Partners, LLC 18,376 365,711 0.99%
ENVESTNET ASSET MANAGEMENT INC 18,001 358,244 0.01%
Advocate Investing Services LLC 16,195 322,294 14.51%
STIFEL FINANCIAL CORP 14,781 294,161 0.01%