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GTOS — INVESCO ACTIVELY MANAGED EXC

Reported value held$107.06M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$107.06M · 4.29M sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.0% (-41.36K sh)
Institutional value change Down -1.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding GTOS (INVESCO ACTIVELY MANAGED EXC) in their latest 13F filings, with a combined reported value of $107.06M across 4.29M shares. That is -1.0% by share count (-41.36K shares) versus the previous quarter, while reported value moved -1.0%. 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 — 3 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 4.25M $105.91M 0.01% Hold
Citadel Advisors history 45.88K $1.14M 0.00% Reduce
UBS Group AG history 305 $7.61K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 4.24M $105.84M 0.02% Add
Citadel Advisors history 91.46K $2.28M 0.00% Reduce
UBS Group AG history 92 $2.29K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 4.01M $100.84M 0.02% Add
Citadel Advisors history 92.62K $2.33M 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 686.20K $17.21M 0.00% Add
UBS Group AG history 7 $176 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 131.00K $3.27M 0.00% Add
Citadel Advisors history 45.39K $1.13M 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $25 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 90.00K $2.24M 0.00% Add
Citadel Advisors history 46.98K $1.17M 0.00% Reduce

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 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Invesco Ltd 4.25M 4.24M 4.01M 686.20K 131.00K 90.00K 48.00K 48.00K — 15.00K 48.00K 48.00K 48.00K
Citadel Advisors 45.88K 91.46K 92.62K — 45.39K 46.98K 51.05K 49.35K 40.75K 18.52K — — —
UBS Group AG 305 92 — 7 — — — — — 50 — 202 —
Fidelity Management & Research (FMR) — — — — 1 — — 1 — — — — —

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