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GTOQ INVESCO ACTIVELY MANAGED EXC

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HIGH YIELD SYSTE (fund)

15 managers (15 13F filers) reported a position in GTOQ shares at 2026-06-30, 7,661,979 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
6
Reduced
3
Sold out
3
Shares held by filers
7,661,979

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Invesco Ltd.in group Invesco Ltd.7,331,648$164M0.01%+1,050,66413F-HRTimelineGroup
LPL Financial LLC143,927$3.22M<0.01%+1,80913F-HRTimeline
World Investment Advisors62,735$1.38M0.02%013F-HRTimeline
Avestar Capital, LLC44,519$995K0.06%+77713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,438$457K<0.01%-65,32413F-HRTimelineGroup
Westside Investment Management, Inc.19,700$440K0.06%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.15,073$337K<0.01%+3,26513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,666$305K<0.01%+23113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,320$141K<0.01%-6,53213F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,693$37.8K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,100$24.6K<0.01%013F-HRTimeline
AE Wealth Management LLC811$18.1K<0.01%-4113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/183$4.09K<0.01%013F-HRTimelineGroup
Wagner Wealth Management, LLC165$3.68K<0.01%+313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$25<0.01%new13F-HRTimelineGroup