HolderBook

INVESCO ACTIVELY MANAGED EXC (GTOS)

Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.

8
Reporting holders
$109.7M
Reported value
0.0%
Held as options
-3
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Invesco Ltd.$105.9M4,246,7000.01%8qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.9M74,4080.00%2q+343.4%+$1.4M
CITADEL ADVISORS LLC$1.1M45,8850.00%3q-49.8%-$1.1M
Mowery & Schoenfeld Wealth Management, LLC$408.5K16,3780.56%2q-65.8%-$786.5K
Claro Advisors Inc.$207.9K8,3380.02%14q-9.1%-$20.8K
Wagner Wealth Management, LLC$166.3K6,6680.03%10q-8.3%-$15.0K
Sunrise Financial Services, LLC$10.0K4000.01%3q-33.3%-$5.0K
UBS Group AG$7.6K3050.00%2q+231.5%+$5.3K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20268$109.7M4,399,0820250.0%
Q1 202611$110.9M4,447,0746220.0%
Q4 20256$103.7M4,121,7852300.0%
Q3 20255$18.1M719,8782200.0%
Q2 20255$4.9M194,4341220.0%
Q1 20255$4.1M164,9561220.0%
Q4 20245$3.2M127,8590310.0%
Q3 20248$3.4M134,7393310.0%
Q2 20245$2.8M111,0391120.0%
Q1 20248$3.0M120,1084210.0%
Q4 20236$2.8M110,6711210.0%
Q3 20236$2.7M110,0963110.0%
Q2 20233$1.8M71,0092100.0%
Q1 20231$332.7K13,3441000.0%