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MTRA — INVESCO ACTIVELY MANAGED EXC

Reported value held$146.11M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$146.11M · 5.30M sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -3.4% (-189.03K sh)
Institutional value change Up +10.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding MTRA (INVESCO ACTIVELY MANAGED EXC) in their latest 13F filings, with a combined reported value of $146.11M across 5.30M shares. That is -3.4% by share count (-189.03K shares) versus the previous quarter, while reported value moved +10.3%. 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 opened new positions, 1 trimmed, 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 5.23M $144.06M 0.01% Reduce
Citadel Advisors history 74.37K $2.05M 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 5.49M $132.46M 0.02% Add
UBS Group AG history 5 $121 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 5.39M $141.23M 0.02% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 5.77M $148.31M 0.02% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Invesco Ltd 5.23M 5.49M 5.39M 5.77M
Citadel Advisors 74.37K — — —
UBS Group AG — 5 — —

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