Vault-13

INVESCO ACTIVELY MANAGED EXC GTOS

SHORT DRTN BOND · ETP · CUSIP 46090A739

8 institutional holders -3 vs Q1 2026
4,399,0824.4m shares reported held*
$109.7mreported value*
0 new 3 added 5 reduced 3 sold out net sold ≈ $1.1m (-48.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.94.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 22: 1Q1 23: 2Q2 23: 4Q3 23: 7Q4 23: 7Q1 24: 9Q2 24: 6Q3 24: 9Q4 24: 6Q1 25: 6Q2 25: 6Q3 25: 5Q4 25: 6Q1 26: 11Q2 26: 88Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20221
Q1 20232
Q2 20234
Q3 20237
Q4 20237
Q1 20249
Q2 20246
Q3 20249
Q4 20246
Q1 20256
Q2 20256
Q3 20255
Q4 20256
Q1 202611
Q2 20268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 6 bought or addedQ3 24: 2 cut or sold outQ4 24: 3 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 3 cut or sold outQ2 25: 3 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 3 cut or sold outQ4 25: 5 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 3 cut or sold outQ2 26: 3 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202462
Q4 202434
Q1 202533
Q2 202533
Q3 202543
Q4 202552
Q1 202683
Q2 202638

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +57,625+57.6k
Invesco Ltd. Added +4,000+4.0k
UBS Group AG Added +213+213

Biggest sellers

CITADEL ADVISORS LLC Reduced -45,572-45.6k
Mowery & Schoenfeld Wealth Management, LLC Reduced -31,535-31.5k
JANE STREET GROUP, LLC Sold out -16,360-16.4k
Phillip James Consulting Co. Sold out -14,540-14.5k
Claro Advisors Inc. Reduced -833-833
Wagner Wealth Management, LLC Reduced -600-600
Sunrise Financial Services, LLC Reduced -200-200
OSAIC HOLDINGS, INC. Sold out -190-190

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,246,7004.2m $105.9m $105.9m 0.01% Added +4.0k +4,000
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 74,40874.4k $1.9m $1.9m 0.00% Added +57.6k +57,625
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,88545.9k $1.1m $1.1m 0.00% Reduced -45.6k -45,572
4 Mowery & Schoenfeld Wealth Management, LLC 0.56% of their portfolio LINCOLNSHIRE, IL 16,37816.4k $408.5k $408.5k 0.56% Reduced -31.5k -31,535
5 Claro Advisors Inc. 0.02% of their portfolio BOSTON, MA 8,3388.3k $207.9k $207.9k 0.02% Reduced -833 -833
6 Wagner Wealth Management, LLC 0.03% of their portfolio GREENVILLE, SC 6,6686.7k $166.3k $166.3k 0.03% Reduced -600 -600
7 Sunrise Financial Services, LLC 0.01% of their portfolio BURIEN, WA 400400 $10.0k $10.0k 0.01% Reduced -200 -200
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 305305 $7.6k $7.6k 0.00% Added +213 +213