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GTOQ INVESCO ACTIVELY MANAGED EXC

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HIGH YIELD SYSTE (fund)

20 managers (20 13F filers) reported a position in GTOQ shares at 2024-09-30, 2,090,539 shares in all. 6 filers opened a position and 0 filers sold out during the quarter.

Managers
20
13F filers
20
New
6
Added
4
Reduced
5
Sold out
0
Shares held by filers
2,090,539

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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.1,182,779$26.8M0.01%-1,66413F-HRTimelineGroup
MRA Advisory Group505,301$11.5M6.27%+17,07313F-HRTimeline
LPL Financial LLC142,513$3.23M<0.01%+30,75313F-HRTimeline
World Investment Advisors61,505$1.4M0.04%-4,82913F-HR/ATimeline
Avestar Capital, LLC50,452$1.15M0.12%-6,30013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC47,093$1.07M<0.01%new13F-HRTimelineGroup
Westside Investment Management, Inc.21,700$492K0.1%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,984$431K<0.01%+34813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,973$431K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,506$307K<0.01%-54313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12,270$279K<0.01%new13F-HRTimelineGroup
Sequent Planning LLC11,689$265K0.09%-44,77613F-HRTimeline
AdvisorNet Financial, Inc2,009$45.6K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,084$24.6K<0.01%013F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV378$8.58K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC146$3.31K<0.01%+113F-HRTimeline
UBS Group AGin group UBS Group AG97$2.2K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC59$1K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1$23<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.