SEC 13F Intelligence

Channel Wealth LLC / GTO

Channel Wealth LLC’s Invesco Actively Managed Exc Position

Does Channel Wealth LLC own Invesco Actively Managed Exc (GTO)? Yes110.2K shares worth $5M (+1.25% of its 13F portfolio) as of Q1 2026, up from 109.3K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
110.2K
% of Portfolio
+1.25%
Quarters Held
13
currently held

Position History GTO

Reported value by quarter
Q1 ’23: $3MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ3 ’23Q4 ’23: $5MQ1 ’24: $6MQ1 ’24Q2 ’24: $7MQ3 ’24: $9MQ3 ’24Q4 ’24: $9MQ1 ’25: $7MQ1 ’25Q2 ’25: $7MQ3 ’25: $5MQ3 ’25Q4 ’25: $5MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026110.2K$5M+1.25%
Q4 2025109.3K$5M+1.31%
Q3 2025113.2K$5M+1.44%
Q2 2025142.8K$7M+1.89%
Q1 2025144.8K$7M+2.11%
Q4 2024199.5K$9M+3.02%
Q3 2024191.2K$9M+3.04%
Q2 2024146.5K$7M+2.46%
Q1 2024132.2K$6M+2.49%
Q4 202398.1K$5M+2.19%
Q3 2023100.3K$4M+2.51%
Q2 202382.8K$4M+2.21%
Q1 202357.8K$3M+1.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Channel Wealth LLC’s full portfolio or all institutional holders of GTO.