INVESCO ACTIVELY MANAGED EXC - CORE FIXED INCM (GTOC)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / CORE FIXED INCM
Total 13F shares
7,252,342
Share change
+7,219,292
Total reported value
$183,993,367
Price per share
$25.37
Number of holders
2
Value change
+$183,154,882
Number of buys
2

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - CORE FIXED INCM (GTOC) as of Q4 2025

As of 31 Dec 2025, INVESCO ACTIVELY MANAGED EXC - CORE FIXED INCM (GTOC) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,252,342 shares. The largest 2 holders included Invesco Ltd. and CITADEL ADVISORS LLC. This page lists 2 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.