INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - MTRA
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 | Reduced | 5,229,046 | 144,060 | 0.01% | 0.02% | 1 | -263,393 | -4.8% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 74,368 | 2,048 | 0.0% | — | 2 | +74,368 | New | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 25,575 | 704 | 0.0% | 0.0% | 3 | +1,453 | 6.02% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,245 | 309 | 0.0% | — | 4 | +11,245 | New | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,248 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 13, 2026 |