INVESCO MANAGED ACCOUNTS, LLC

Latest filing: Jul 22, 2024 (100 days ago)
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AUM

$17,544,201,456
54% change vs. 1 year ago
181% change vs. 3 years ago
435% change vs. 5 years ago
782% change vs. 10 years ago

Employee Count

55
31% change vs. 1 year ago
120% change vs. 3 years ago
112% change vs. 5 years ago
267% change vs. 10 years ago

Main Office

SEATTLE, WA
2001 SIXTH AVE., SEATTLE, WA, UNITED STATES, 98121

Client AUM

Discretion AUM
Discretionary $17.5
Non-Discretionary $0.0
Total $17.5
Client AUM
Retail $1.1
Pooled $0.0
Institutional $16.5
Total $17.5
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 684 $1.1
Average HNW AUM $1,583,124
Retail Total 684 $1.1
Average Retail AUM $1,583,124

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
UBS FINANCIAL SERVICES INC. WEEHAWKEN-NJ-USA $4.6
NATIONAL FINANCIAL SERVICES LLC BOSTON-MA-USA $4.3
MORGAN STANLEY SMITH BARNEY LLC NEW YORK-NY-USA $3.1
CHARLES SCHWAB & CO., INC. EL PASO-TX-USA $2.1

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $17.5
Retail SMA AUM $1.1
Institutional SMA AUM $16.5
Asset Class % AUM
Equity Exch 1% $0.2
Equity Non-Exch 0% $0.0
Govt Agency 27% $4.7
Municipal 42% $7.4
Sovereign 0% $0.0
IG Credit 26% $4.6
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 4% $0.7
Other 0% $0.0
Total 100% $17.5

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
INVESCO ADVISERS, INC. $746.3 105360
INVESCO CAPITAL MANAGEMENT LLC $545.5 125601
INVESCO ASSET MANAGEMENT LTD. $107.4 109985
INVESCO ASSET MANAGEMENT (JAPAN) LIMITED $56.5 107155
INVESCO SENIOR SECURED MANAGEMENT, INC. $31.1 107590
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH $28.7 143238
INVESCO HONG KONG LIMITED $26.0 109923
INVESCO CANADA LTD. $18.2 126572
INVESCO REAL ESTATE MANAGEMENT S.À R.L. $15.2 286069
INVESCO LOAN MANAGER, LLC $14.6 306746
INVESCO ASSET MANAGEMENT (INDIA) PVT. LTD. $10.3 285620
INVESCO INVESTMENT ADVISERS LLC $5.1 104885
WL ROSS & CO. LLC $1.3 141854
INVESCO PRIVATE CAPITAL, INC. $0.8 107584
OPPENHEIMERFUNDS INC $0.2 104983
INTELLIFLO ADVISERS, INC. $0.1 151692
INVESCO CLO EQUITY FUND IV L.P. $0.0 317676
INVESCO CAPITAL MARKETS, INC. $0.0 broker-dealer 6939
INVESCO INVESTMENT MANAGEMENT LTD $0.0 -
INVESCO MANAGEMENT S.A. $0.0 -
IRE (CAYMAN) LIMITED $0.0 162075
INVESCO DISTRIBUTORS, INC. $0.0 broker-dealer 7369
INVESCO PENSIONS LTD $0.0 -
INVESCO FUND MANAGERS LTD $0.0 -
INVESCO EUROPEAN RR L.P. $0.0 301129
INVESCO RR FUND L.P. $0.0 301135
INVESCO TRUST COMPANY $0.0 trust company -
INVESCO SPECIALIZED PRODUCTS, LLC $0.0 -
INVESCO CLO EQUITY FUND 3 L.P. $0.0 307570
HARBOURVIEW ASSET MANAGEMENT CORPORATION $0.0 104979

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

17 active

Name Title
BERNHARDT, EDWARD HEAD OF SMAS AND SENIOR VICE PRESIDENT
RUSSO, BRITTANY HEAD OF SMA CLIENT SERVICES AND ASSISTANT VICE PRESIDENT
BENZEL, TIM, MICHAEL HEAD OF FIXED INCOME SMAS AND VICE PRESIDENT
DUKES, LAURA, ALLISON CHIEF EXECUTIVE OFFICER
NAZIMIEC, AMY, LYNN CHIEF COMPLIANCE OFFICER AND SENIOR VICE PRESIDENT
GREGSON, MARK, WILLIAM CHIEF FINANCIAL OFFICER
KETRON, GREG TREASURER
WONG, TONY, LIK PRESIDENT
MIXSELL, JORDAN, ELYSE CHIEF OPERATING OFFICER

ADVDB.CO • SOURCE: SEC

Representatives

18 active representatives found

Name City State Exams Designations
KENT MCGLINCY SEATTLE WA S66|2009-05-14
ANTHONY LEGAULT SEATTLE WA S66|2021-02-12
PATRICK MULLINS SEATTLE WA S63|1996-05-15|S65|2003-11-21 CERTIFIED FINANCIAL PLANNER
ETHAN MUCH SEATTLE WA S65|2023-11-06
JORDAN MIXSELL SEATTLE WA S65|2012-11-28
BRITTANY RUSSO SEATTLE WA S65|2017-07-31
CHRISTIE ZHANG SEATTLE WA S65|2024-01-08
KENNETH FREY SEATTLE WA CHARTERED FINANCIAL ANALYST
CARL AHLERS SEATTLE WA S65|2021-03-31
EDWARD BERNHARDT SEATTLE WA S63|2000-02-17|S66|2005-08-17 CHARTERED FINANCIAL ANALYST
SYLVIA ROSS SEATTLE WA CHARTERED FINANCIAL ANALYST
GALEN TRUE SEATTLE WA S63|2009-10-22|S65|2009-07-20 CHARTERED FINANCIAL ANALYST
TIM BENZEL SEATTLE WA S66|2007-10-13 CHARTERED FINANCIAL ANALYST
RORY DAVAN SEATTLE WA S66|2008-07-28
NICHOLAS SWEET SEATTLE WA S65|2021-08-26
STANLEY DOMANSKI SEATTLE WA S66|2013-04-15
NICHOLAS ALBANO SEATTLE WA S65|2023-04-29
KENNETH MISNER SEATTLE WA S66|2014-10-18

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $17.5 $0.0 0% 55 0 0%
2024-04-02 $17.5 $0.0 0% 55 0 0%
2023-04-04 $11.4 $6.1 54% 42 13 31%
2022-04-01 $7.3 $10.3 141% 31 24 77%
2021-04-05 $6.3 $11.3 181% 25 30 120%
2020-04-01 $5.1 $12.4 242% 25 30 120%
2019-04-01 $3.3 $14.3 435% 26 29 112%
2018-04-02 $3.0 $14.6 491% 26 29 112%
2017-04-01 $2.6 $15.0 587% 18 37 206%
2016-04-01 $2.4 $15.1 625% 15 40 267%
2015-04-01 $2.5 $15.1 611% 16 39 244%
2014-04-01 $2.0 $15.6 782% 15 40 267%
2013-04-01 $1.6 $15.9 990% 23 32 139%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
WA, AK-05/03/2017, AL-05/03/2017, AR-05/03/2017, AZ-07/18/2013, CA-07/20/2010, CO-05/03/2017, CT-05/03/2017, DC-05/03/2017, DE-05/03/2017, FL-05/03/2017, GA-05/03/2017, HI-05/03/2017, IA-05/03/2017, ID-02/22/2006, IL-05/17/2017, IN-05/03/2017, KS-05/03/2017, KY-05/03/2017, LA-07/18/2013, MA-05/03/2017, MD-05/03/2017, ME-05/03/2017, MI-05/03/2017, MN-05/03/2017, MO-05/11/2015, MS-05/03/2017, MT-05/03/2017, NC-05/03/2017, ND-05/03/2017, NE-05/03/2017, NH-05/03/2017, NJ-05/18/2017, NM-06/29/2015, NV-05/03/2017, NY-05/03/2017, OH-05/03/2017, OK-05/03/2017, OR-08/31/2005, PA-10/25/2016, PR-05/03/2017, RI-05/03/2017, SC-05/03/2017, SD-05/03/2017, TN-05/03/2017, TX-09/30/2014, UT-10/25/2016, VA-05/03/2017, VI-03/30/2023, VT-05/03/2017, WA-01/28/2003, WI-05/03/2017, WV-05/03/2017, WY-06/30/2021
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV