INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - GTO

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.015B
QoQ value delta ($000)
-$364K (-0.02%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
43,002,042
QoQ shares delta
+6,733 (+0.02%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 254,542 5,430,827 0.06%
BANK OF AMERICA CORP /DE/ 237,184 5,060,480 0.02%
ENVESTNET ASSET MANAGEMENT INC 172,984 3,690,727 0.04%
OSAIC HOLDINGS, INC. 133,189 2,841,584 0.16%
Invesco Ltd. 88,577 1,889,850 0.01%
MORGAN STANLEY 79,704 1,700,539 0.0%
Private Advisor Group, LLC 66,590 1,420,756 0.31%
Bank of New York Mellon Corp 62,467 1,332,787 0.01%
Brio Consultants, LLC 58,610 1,250,499 6.87%
RTD Financial Advisors, Inc. 40,629 866,849 4.43%
JONES FINANCIAL COMPANIES LLLP 37,796 804,528 0.02%
HOWARD FINANCIAL SERVICES, LTD. 37,477 799,598 3.74%
Dynamic Advisor Solutions LLC 32,840 700,663 0.93%
RAYMOND JAMES FINANCIAL INC 32,742 698,589 0.01%
Commonwealth Financial Services, LLC 31,664 675,575 4.25%
Cetera Investment Advisers 30,271 645,855 0.03%
Northwest Financial Advisors 24,933 531,961 3.32%
Petix & Botte Co 23,909 510,124 4.81%
Brookstone Capital Management 23,823 508,289 0.24%
American Capital Advisory, LLC 20,107 429,003 7.32%
HighTower Advisors, LLC 18,873 402,684 0.02%
MML INVESTORS SERVICES, LLC 17,499 373,361 0.04%
WELLS FARGO & COMPANY/MN 16,758 357,563 0.0%
KWB Wealth 16,506 352,169 1.41%
KMG FIDUCIARY PARTNERS, LLC 16,346 348,756 1.52%