Invesco Actively Managed EXC (GSY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow GSY for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 304

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$50.15

+0.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of GSY (all 13F filers)

LPL Financial6.8 MWealth adviser+374 K
Morgan Stanley6.1 MBank or trading desk+624 K
Wells Fargo4.2 MBank or trading desk+64 K
Bank of America3.9 MBank or trading desk+958 K
UBS Group2.1 MBank or trading desk+286 K
Bramshill Investments2.0 MType not verified+8,226
Cetera Investment Advisers1.6 MWealth adviser+231 K
Capital Asset Advisory Services1.5 MType not verified+20 K
Axxcess Wealth Management1.5 MWealth adviser+43 K
Raymond James Financial1.4 MWealth adviser+160 K

Filer	Type
LPL Financial	Wealth adviser	6.8 M	+374 K	$343M
Morgan Stanley	Bank or trading desk	6.1 M	+624 K	$307M
Wells Fargo	Bank or trading desk	4.2 M	+64 K	$210M
Bank of America	Bank or trading desk	3.9 M	+958 K	$193M
UBS Group	Bank or trading desk	2.1 M	+286 K	$106M
Bramshill Investments	Type not verified	2.0 M	+8,226	$99.7M
Cetera Investment Advisers	Wealth adviser	1.6 M	+231 K	$80.7M
Capital Asset Advisory Services	Type not verified	1.5 M	+20 K	$74.6M
Axxcess Wealth Management	Wealth adviser	1.5 M	+43 K	$74.1M
Raymond James Financial	Wealth adviser	1.4 M	+160 K	$70.1M

LPL Financial
Shares
6.8 M
Change
+374 K
See more
Type
Wealth adviser
Value
$343M
Morgan Stanley
Shares
6.1 M
Change
+624 K
See more
Type
Bank or trading desk
Value
$307M
Wells Fargo
Shares
4.2 M
Change
+64 K
See more
Type
Bank or trading desk
Value
$210M
Bank of America
Shares
3.9 M
Change
+958 K
See more
Type
Bank or trading desk
Value
$193M
UBS Group
Shares
2.1 M
Change
+286 K
See more
Type
Bank or trading desk
Value
$106M
Bramshill Investments
Shares
2.0 M
Change
+8,226
See more
Type
Type not verified
Value
$99.7M
Cetera Investment Advisers
Shares
1.6 M
Change
+231 K
See more
Type
Wealth adviser
Value
$80.7M
Capital Asset Advisory Services
Shares
1.5 M
Change
+20 K
See more
Type
Type not verified
Value
$74.6M
Axxcess Wealth Management
Shares
1.5 M
Change
+43 K
See more
Type
Wealth adviser
Value
$74.1M
Raymond James Financial
Shares
1.4 M
Change
+160 K
See more
Type
Wealth adviser
Value
$70.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗