INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / TOTAL RETURN
Total 13F shares
36,004,286
Share change
-609,210
Total reported value
$1,709,699,418
Price per share
$47.51
Number of holders
192
Value change
-$28,865,800
Number of buys
101
Number of sells
84

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) as of Q3 2025

As of 30 Sep 2025, INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,004,286 shares. The largest 10 holders included LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., Invesco Ltd., CWM, LLC, MORGAN STANLEY, Private Advisor Group, LLC, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, and Brio Consultants, LLC. This page lists 192 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.