INVESCO ACTIVELY MANAGED EXC - CSTK

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$168.6M
QoQ value delta ($000)
+$52.4M (+45.1%)
Implied price effect (QoQ)
+12.91%
Shares
Total shares
5,155,569
QoQ shares delta
+1,143,754 (+28.51%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CSTK)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Invesco Ltd. 127,777 3,907,580 0.01%
RAYMOND JAMES FINANCIAL INC 39,651 1,212,593 0.01%
JONES FINANCIAL COMPANIES LLLP 677 20,817 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 258 7,910 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 218 6,669 0.0%