MTRA — INVESCO ACTIVELY MANAGED EXC
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 5.23M | $144.06M | 0.01% | Reduce |
| Citadel Advisors history | 74.37K | $2.05M | 0.00% | New |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 5.49M | $132.46M | 0.02% | Add |
| UBS Group AG history | 5 | $121 | 0.00% | New |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 5.39M | $141.23M | 0.02% | Reduce |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 5.77M | $148.31M | 0.02% | New |
New Positions (Q2 2026)
- Citadel Advisors 74.37K sh · $2.05M
Fully Exited (vs previous quarter)
- UBS Group AG sold 5 sh · $121
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Invesco Ltd | 5.23M | 5.49M | 5.39M | 5.77M |
| Citadel Advisors | 74.37K | — | — | — |
| UBS Group AG | — | 5 | — | — |
▲ 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