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

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 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 GTO for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 207

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$46.87

+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 GTO (all 13F filers)

LPL Financial5.4 MWealth adviser+606 K
Bank of America5.1 MBank or trading desk+1.2 M
Envestnet Asset Management3.7 MWealth adviser+404 K
Osaic Holdings2.8 MWealth adviser+179 K
Invesco1.9 MInvestment firm−111 K
Morgan Stanley1.7 MBank or trading desk+80 K
Howard Financial Services1.6 MType not verified+829 K
Private Advisor Group1.4 MType not verified+156 K
Bank of New York Mellon1.3 MBank or trading desk+1,675
Brio Consultants1.3 MType not verified+57 K

Filer	Type
LPL Financial	Wealth adviser	5.4 M	+606 K	$255M
Bank of America	Bank or trading desk	5.1 M	+1.2 M	$237M
Envestnet Asset Management	Wealth adviser	3.7 M	+404 K	$173M
Osaic Holdings	Wealth adviser	2.8 M	+179 K	$133M
Invesco	Investment firm	1.9 M	−111 K	$88.6M
Morgan Stanley	Bank or trading desk	1.7 M	+80 K	$79.7M
Howard Financial Services	Type not verified	1.6 M	+829 K	$74.9M
Private Advisor Group	Type not verified	1.4 M	+156 K	$66.6M
Bank of New York Mellon	Bank or trading desk	1.3 M	+1,675	$62.5M
Brio Consultants	Type not verified	1.3 M	+57 K	$58.6M

LPL Financial
Shares
5.4 M
Change
+606 K
See more
Type
Wealth adviser
Value
$255M
Bank of America
Shares
5.1 M
Change
+1.2 M
See more
Type
Bank or trading desk
Value
$237M
Envestnet Asset Management
Shares
3.7 M
Change
+404 K
See more
Type
Wealth adviser
Value
$173M
Osaic Holdings
Shares
2.8 M
Change
+179 K
See more
Type
Wealth adviser
Value
$133M
Invesco
Shares
1.9 M
Change
−111 K
See more
Type
Investment firm
Value
$88.6M
Morgan Stanley
Shares
1.7 M
Change
+80 K
See more
Type
Bank or trading desk
Value
$79.7M
Howard Financial Services
Shares
1.6 M
Change
+829 K
See more
Type
Type not verified
Value
$74.9M
Private Advisor Group
Shares
1.4 M
Change
+156 K
See more
Type
Type not verified
Value
$66.6M
Bank of New York Mellon
Shares
1.3 M
Change
+1,675
See more
Type
Bank or trading desk
Value
$62.5M
Brio Consultants
Shares
1.3 M
Change
+57 K
See more
Type
Type not verified
Value
$58.6M

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 ↗