Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF

SecurityQQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership189,100 shares
Latest Disclosed Value $ 9,431,847
Private Advisor Group, LLC reports 11.68% increase in ownership of QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 189,100 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF (US:QQA) valued at $9,431,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 169,324 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF. This represents a change in shares of 11.68% during the quarter. The current value of the position is $11,001,838 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)
2026-04-24 2026-03-31 13F INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 189,100 19,776 11.68 9,432 5.06 0.0419
2026-02-17 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 169,324 19,549 13.05 8,978 13.91 0.0422
2025-11-13 2025-09-30 13F INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 149,775 6,723 4.70 7,881 9.75 0.0388
2025-08-11 2025-06-30 13F INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 143,052 143,052 7,181 0.0387
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.