INVESCO ACTIVELY MANAGED EXC (MTRA)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
4
Reporting holders
$147.1M
Reported value
0.0%
Held as options
+0
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Invesco Ltd. | $144.1M | 5,229,046 | 0.01% | 4q | -4.8%-$7.3M |
| CITADEL ADVISORS LLC | $2.0M | 74,368 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $704.6K | 25,575 | 0.00% | 4q | +6.0%+$40.0K |
| JANE STREET GROUP, LLC | $309.8K | 11,245 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 4 | $147.1M | 5,340,234 | 2 | 1 | 1 | 0.0% |
| Q1 2026 | 4 | $133.0M | 5,566,814 | 1 | 2 | 1 | 0.0% |
| Q4 2025 | 4 | $146.2M | 5,628,658 | 0 | 1 | 3 | 0.0% |
| Q3 2025 | 4 | $161.7M | 6,333,867 | 4 | 0 | 0 | 0.0% |