INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - GTO

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.882B

QoQ value delta ($000)

+$90.41M (+5.05%)

Implied price effect (QoQ)

-0.87%

Total shares

40,033,114

QoQ shares delta

+2,256,301 (+5.97%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 200 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	225,962	4,825,157	0.06%
BANK OF AMERICA CORP /DE/	178,520	3,812,087	0.01%
ENVESTNET ASSET MANAGEMENT INC	153,904	3,286,444	0.04%
OSAIC HOLDINGS, INC.	124,619	2,662,221	0.18%
Invesco Ltd.	93,689	2,000,635	0.01%
CWM, LLC	83,668	1,786,634	0.22%
MORGAN STANLEY	75,899	1,620,740	0.0%
Bank of New York Mellon Corp	62,336	1,331,112	0.01%
Private Advisor Group, LLC	59,243	1,265,076	0.28%
Brio Consultants, LLC	55,972	1,193,943	6.84%
RTD Financial Advisors, Inc.	39,294	839,094	4.83%
HOWARD FINANCIAL SERVICES, LTD.	35,989	768,519	4.05%
RAYMOND JAMES FINANCIAL INC	31,804	679,154	0.01%
Dynamic Advisor Solutions LLC	28,871	616,515	0.91%
Independent Advisor Alliance	28,731	613,523	0.31%
Cetera Investment Advisers	25,927	553,657	0.03%
Brookstone Capital Management	23,815	508,545	0.27%
Petix & Botte Co	22,934	489,736	5.11%
JONES FINANCIAL COMPANIES LLLP	22,396	482,051	0.01%
American Capital Advisory, LLC	18,359	392,050	7.41%
JOURNEY STRATEGIC WEALTH LLC	17,831	380,778	0.44%
KMG FIDUCIARY PARTNERS, LLC	17,741	378,854	1.31%
Richmond Investment Services, LLC	16,833	359,478	2.72%
WELLS FARGO & COMPANY/MN	16,099	343,781	0.0%
HighTower Advisors, LLC	14,720	314,337	0.02%