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GTOH — INVESCO HIGH YIELD SLCT ETF

Reported value held$4.19M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$4.14M · 162.50K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +200.6% (+108.44K sh)
Institutional value change Up +202.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding GTOH (INVESCO HIGH YIELD SLCT ETF) in their latest 13F filings, with a combined reported value of $4.14M across 162.50K shares. That is +200.6% by share count (+108.44K shares) versus the previous quarter, while reported value moved +202.4%. 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 exited entirely. 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.

FundQuarterSharesValuePortfolio WeightChange
Invesco Ltd history Q2 2026 162.50K $4.14M 0.00% Add
JPMorgan Chase & Co history Q3 2025 2.08K $53.64K 0.00% New
UBS Group AG history Q1 2026 59 $1.49K 0.00% New
Fidelity Management & Research (FMR) history Q1 2025 1 $25 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Invesco Ltd 40.00K 40.00K 40.00K 40.00K 40.00K 40.00K 40.00K 36.00K 36.00K 36.00K 36.00K 54.00K 162.50K
JPMorgan Chase & Co — — — — — — — — — 2.08K — — —
UBS Group AG — — — — 68 — — 1.28K — — — 59 —
Fidelity Management & Research (FMR) — — — — — 1 — 1 — — — — —

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