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GTOC — INVESCO ACTIVELY MANAGED EXC

Reported value held$346.74M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$346.74M · 13.84M sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +79.8% (+6.15M sh)
Institutional value change Up +79.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding GTOC (INVESCO ACTIVELY MANAGED EXC) in their latest 13F filings, with a combined reported value of $346.74M across 13.84M shares. That is +79.8% by share count (+6.15M shares) versus the previous quarter, while reported value moved +79.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 13.83M $346.36M 0.03% Add
Citadel Advisors history 14.99K $375.55K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 7.67M $192.70M 0.03% Add
Citadel Advisors history 30.20K $759.18K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 7.21M $182.96M 0.03% Add
Citadel Advisors history 40.59K $1.03M 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 33.05K $840.75K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Invesco Ltd 13.83M 7.67M 7.21M 33.05K
Citadel Advisors 14.99K 30.20K 40.59K —

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