GTOS INVESCO ACTIVELY MANAGED EXC
FollowSHOR DURA BD ETF (fund)
9 managers (9 13F filers) reported a position in GTOS shares at 2024-09-30, 134,739 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 3
- Added
- 3
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 134,739
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 49,348 | $1.24M | <0.01% | +8,601 | 13F-HRTimelineGroup |
| Invesco Ltd.in group Invesco Ltd. | 48,000 | $1.21M | <0.01% | new | 13F-HRTimelineGroup |
| Claro Advisors Inc. | 12,869 | $324K | 0.04% | -34 | 13F-HR/ATimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 10,972 | $276K | <0.01% | -37,336 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 6,844 | $172K | <0.01% | +4,400 | 13F-HRTimelineGroup |
| Wagner Wealth Management, LLC | 6,675 | $168K | 0.05% | +38 | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 30 | $756 | <0.01% | new | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1 | $25 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |