INVESCO ACTIVELY MANAGED EXC - INTL GROWTH (MTRA)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / INTL GROWTH
Total 13F shares
5,628,658
Share change
-705,209
Total reported value
$147,490,653
Price per share
$26.20
Number of holders
4
Value change
-$18,478,939
Number of buys
1
Number of sells
3

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - INTL GROWTH (MTRA) as of Q4 2025

As of 31 Dec 2025, INVESCO ACTIVELY MANAGED EXC - INTL GROWTH (MTRA) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,628,658 shares. The largest 4 holders included Invesco Ltd., JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.