DOSSIER · 13F Holders · Q3 2026
MTRA

INVESCO ACTIVELY MANAGED EXC

6 institutions still hold INVESCO ACTIVELY MANAGED EXC as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46127B304·6 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$138M
visible holders
Holders
6
filers reporting
Concentration
95.47%
Invesco Ltd. #1
top holder share
AI Holders Summary · Q3 2026

6 institutions reported MTRA in Q3 2026. Invesco Ltd. leads at 95.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Invesco Ltd.
CIK 0000914208
$132M5.0M0.01%Q3 2026
02
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$3M131K0.08%Q3 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$2M74K0.00%Q2 2026
04
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$705K26K0.00%Q2 2026
05
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$25K9550.00%Q3 2026
06
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025