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PIPE — INVESCO ACTIVELY MANAGED EXC

Reported value held$61.44M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$61.44M · 2.05M sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.8% (+16.73K sh)
Institutional value change Up +1.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding PIPE (INVESCO ACTIVELY MANAGED EXC) in their latest 13F filings, with a combined reported value of $61.44M across 2.05M shares. That is +0.8% by share count (+16.73K shares) versus the previous quarter, while reported value moved +1.2%. 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 added to existing stakes. 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 2.04M $60.94M 0.01% Hold
Citadel Advisors history 16.71K $499.51K 0.00% New
UBS Group AG history 30 $897 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 2.04M $60.68M 0.01% Add
UBS Group AG history 6 $179 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 1.99M $47.91M 0.01% Hold
Citadel Advisors history 54.46K $1.31M 0.00% Reduce
UBS Group AG history 45 $1.08K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 1.99M $48.82M 0.01% Add
Citadel Advisors history 55.02K $1.35M 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 1.04M $25.48M 0.00% Add
Fidelity Management & Research (FMR) history 1 $24 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 300.00K $7.57M 0.00% New

New Positions (Q2 2026)

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 2025
Invesco Ltd 2.04M 2.04M 1.99M 1.99M 1.04M 300.00K
Citadel Advisors 16.71K — 54.46K 55.02K — —
UBS Group AG 30 6 45 — — —
Fidelity Management & Research (FMR) — — — — 1 —

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