DOSSIER · 13F Holders · Q2 2026
MTRA

INVESCO ACTIVELY MANAGED EXC

4 institutions still hold INVESCO ACTIVELY MANAGED EXC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46127B304·4 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$146M
visible holders
Holders
4
filers reporting
Concentration
98.69%
Invesco Ltd. #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported MTRA in Q2 2026. Invesco Ltd. leads at 98.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Invesco Ltd.
CIK 0000914208
$144M5.2M0.01%Q2 2026
02
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$1M50K0.04%Q1 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$705K26K0.00%Q2 2026
04
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025