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GTOQ INVESCO ACTIVELY MANAGED EXC

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HIGH YIELD SYSTE (fund)

14 managers (14 13F filers) reported a position in GTOQ shares at 2025-06-30, 2,280,886 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
1
Added
7
Reduced
2
Sold out
2
Shares held by filers
2,280,886

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.1,901,083$43.1M0.01%+462,34913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC114,457$2.59M<0.01%+101,19113F-HRTimelineGroup
LPL Financial LLC101,218$2.29M<0.01%+10,29813F-HRTimeline
World Investment Advisors51,938$1.18M0.03%+1,99713F-HRTimeline
Avestar Capital, LLC42,041$952K0.07%-3,35913F-HRTimeline
Westside Investment Management, Inc.19,700$446K0.08%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,539$397K<0.01%+11613F-HRTimelineGroup
MRA Advisory Group17,017$385K0.18%-545,36413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,536$329K<0.01%+1,03013F-HR/ATimelineGroup
AE Wealth Management LLC861$19.5K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/341$7.72K<0.01%013F-HR/ATimelineGroup
Wagner Wealth Management, LLC154$3.49K<0.01%+313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$28<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.