INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - PSR

Sector: Funds · Industry: ETF / Fund

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Company profile

Quarter snapshot

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$22.93M

QoQ value delta ($000)

-$27.61M (-54.63%)

Implied price effect (QoQ)

-46.59%

Total shares

247,144

QoQ shares delta

-43,752 (-15.04%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PSR)

Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list

Early Q2 2026 data: only 43 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Cetera Investment Advisers	5,373	58,028	0.01%
RAYMOND JAMES FINANCIAL INC	1,320	14,260	0.0%
LPL Financial LLC	1,218	13,157	0.0%
ROYAL BANK OF CANADA	1,193	12,892	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,191	12,867	0.0%
ENVESTNET ASSET MANAGEMENT INC	990	10,692	0.0%
Montz Harcus Wealth Management LLC	990	10,698	0.4%
OSAIC HOLDINGS, INC.	950	10,265	0.0%
MORGAN STANLEY	912	9,852	0.0%
AA Financial Advisors, LLC	729	7,881	0.1%
Brio Consultants, LLC	692	6,848	0.08%
CITADEL ADVISORS LLC	588	6,352	0.0%
Gateway Wealth Partners, LLC	583	6,298	0.02%
GLENMEDE TRUST CO NA	553	5,975	0.0%
Ameritas Investment Partners, Inc.	469	5,071	0.01%
Merit Financial Group, LLC	465	5,023	0.0%
Steward Partners Investment Advisory, LLC	392	4,244	0.0%
JONES FINANCIAL COMPANIES LLLP	372	4,098	0.0%
GOLDMAN SACHS GROUP INC	360	3,889	0.0%
Tower Research Capital LLC (TRC)	339	3,668	0.01%
CX Institutional	310	3,345	0.01%
Cambridge Investment Research Advisors, Inc.	300	3,235	0.0%
J.W. COLE ADVISORS, INC.	284	3,077	0.01%
TWO SIGMA INVESTMENTS, LP	268	2,900	0.0%
JANE STREET GROUP, LLC	266	2,878	0.0%