IMF — INVESCO MANAGED FS ETF
As of Q2 2026, 4 SEC-registered investment managers reported holding IMF (INVESCO MANAGED FS ETF) in their latest 13F filings, with a combined reported value of $298.20M across 5.82M shares. That is -8.4% by share count (-530.30K shares) versus the previous quarter, while reported value moved -7.5%. 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, 2 opened new positions, 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2026 | 5.82M | $297.97M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 4.37K | $224.12K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 140 | $7.17K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 12 | $608 | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 140 sh · $7.17K
- JPMorgan Chase & Co 12 sh · $608
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Invesco Ltd | 4.18M | 6.68M | 6.62M | 6.49M | 6.35M | 5.82M |
| Bank of America Corp | — | — | — | — | 4.31K | 4.37K |
| UBS Group AG | — | — | — | — | — | 140 |
| JPMorgan Chase & Co | — | — | — | — | — | 12 |
▲ 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