GTOS — INVESCO ACTIVELY MANAGED EXC
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 4.01M | $100.84M | 0.02% | Add |
| Citadel Advisors history | 92.62K | $2.33M | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 686.20K | $17.21M | 0.00% | Add |
| UBS Group AG history | 7 | $176 | 0.00% | New |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 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 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details