SEC 13F Intelligence

GTOSINVESCO ACTIVELY MANAGED EXC

CUSIP 46090A739 · Yahoo Finance ↗ · Google Finance ↗

Invesco Actively Managed Exc (GTOS) has 11 institutional holders in Filings Flow’s 13F database, together reporting 1.22M shares worth $30M as of Q1 2026. The largest reported holders are Invesco Ltd., Citadel Advisors LLC, and Mowery & Schoenfeld Wealth Management, LLC.

Institutional Holders
11
Q1 2026
Reported Value
$30M
Ticker
GTOS
Quarters Tracked
14

Ownership Trend

Institutional holders
Q4 ’22: 1Q4 ’22Q1 ’23: 2Q2 ’23: 4Q2 ’23Q3 ’23: 7Q4 ’23: 6Q4 ’23Q1 ’24: 9Q2 ’24: 6Q2 ’24Q3 ’24: 7Q4 ’24: 6Q4 ’24Q1 ’25: 6Q2 ’25: 6Q2 ’25Q3 ’25: 5Q4 ’25: 6Q4 ’25Q1 ’26: 11filingsflow.com
Total reported value
Q4 ’22: $0Q4 ’22Q1 ’23: $332,666Q2 ’23: $2MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ2 ’25Q3 ’25: $18MQ4 ’25: $104MQ4 ’25Q1 ’26: $30Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Invesco Ltd.$653.3B AUM0.00%$25M1.01MQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M91.5KQ1 2026
Mowery & Schoenfeld Wealth Management, LLC$65M AUM1.83%$1M47.9KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$418,68216.8KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$408,13016.4KQ1 2026
Phillip James Consulting Co.$132M AUM0.22%$296,00014.5KQ1 2026
Claro Advisors Inc.$830M AUM0.03%$228,7869.2KQ1 2026
Wagner Wealth Management, LLC$495M AUM0.04%$181,3177.3KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$100,0004.0KQ4 2025OLDER
Sunrise Financial Services, LLC$141M AUM0.01%$14,968600Q1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$4,740190Q1 2026
UBS Group AG$666.3B AUM0.00%$2,29592Q1 2026
FMR LLC$1.90T AUM0.00%$251Q2 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.