INVESCO ACTIVELY MANAGED EXC - CSTK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | No change | 3,907,580 | 127,777 | 0.01% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,212,593 | 39,651 | 0.01% | 0.0% | 2 | +1,108,358 | 1063.33% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 20,817 | 677 | 0.0% | — | 3 | +20,817 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 7,910 | 258 | 0.0% | — | 4 | +7,910 | New | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,669 | 218 | 0.0% | — | 5 | +6,669 | New | Q2 2026 | Aug 14, 2026 |