Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
US ˙ ARCA

SecurityPSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership10,265 shares
Latest Disclosed Value $ 950,628
Advisor Group Holdings, Inc. reports 1.21% decrease in ownership of PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 10,265 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF (US:PSR) valued at $950,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,391 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF. This represents a change in shares of -1.21% during the quarter. The current value of the position is $1,056,749 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 10,265 -126 -1.21 951 1.28 0.0008
2026-02-17 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 10,391 -794 -7.10 939 -9.81 0.0014
2025-11-14 2025-09-30 13F INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 11,185 391 3.62 1,040 5.58 0.0015
2025-09-04 2025-06-30 13F/A-1 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 10,794 -587 -5.16 986 -6.46 0.0018
2025-08-13 2025-06-30 13F INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 11,349 -32 1,026 0.0012
2025-05-12 2025-03-31 13F INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 11,381 -987 -7.98 1,053 -5.65 0.0023
2025-06-06 2024-12-31 13F/A-1 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 12,368 206 1.69 1,117 -6.84 0.0025
2025-02-07 2024-12-31 13F INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 12,172 10 1,184 0.0030
2024-11-13 2024-09-30 13F INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 12,162 -846 -6.50 1,198 7.64 0.0027
2024-08-13 2024-06-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 13,008 -667 -4.88 1,114 -7.63 0.0026
2024-05-10 2024-03-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 13,675 927 7.27 1,206 3.34 0.0027
2024-02-12 2023-12-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 12,748 -10,506 -45.18 1,166 -36.53 0.0020
2023-11-13 2023-09-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 23,254 5,913 34.10 1,837 22.22 0.0027
2023-08-21 2023-06-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 17,341 -1,820 -9.50 1,504 -10.27 0.0027
2023-08-10 2023-06-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 17,341 -1,820 1,504 0.0004
2023-05-12 2023-03-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 19,161 -1,500 -7.26 1,676 -6.94 0.0032
2023-02-10 2022-12-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 20,661 -2,392 -10.38 1,800 -8.02 0.0036
2022-11-14 2022-09-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 23,053 -122 -0.53 1,957 -11.53 0.0045
2022-08-10 2022-06-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 23,175 -52 -0.22 2,212 -14.69 0.0049
2022-05-04 2022-03-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 23,227 1,166 5.29 2,593 -2.11 0.0050
2022-02-03 2021-12-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 22,061 -1,473 -6.26 2,649 9.15 0.0050
2021-11-05 2021-09-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 23,534 1,306 5.88 2,427 5.43 0.0051
2021-08-02 2021-06-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 22,228 3,657 19.69 2,302 32.53 0.0050
2021-05-13 2021-03-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 18,571 -5,264 -22.09 1,737 -16.17 0.0042
2021-02-10 2020-12-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 23,835 -15,238 -39.00 2,072 -34.58 0.0055
2020-11-12 2020-09-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 39,073 -13,548 -25.75 3,167 -25.38 0.0095
2020-08-14 2020-06-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 52,621 -13,875 -20.87 4,244 42.13 0.0142
2020-05-18 2020-03-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 66,496 66,496 2,986 0.0122
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.