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MTRAMTRA
4 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in INVESCO ACTIVELY MANAGED EXC

Invesco Ltd. holds 5.2M shares of MTRA (INVESCO ACTIVELY MANAGED EXC), worth $144.1M as of 2026-Q2. The position was decreased (-4.8% shares). MTRA represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$144.1M

Current Shares

5.2M

Total Value Change

-$4.2M

Total Shares Change

-536,154

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.2M
-4.8%
$144.1M0.0%$27.55
0
2026-Q1
Increased
5.5M
+1.9%
$132.5M0.0%$25.12
31
2025-Q4
Decreased
5.4M
-6.5%
$141.2M0.0%$26.30
0
2025-Q3
New
5.8M
-
$148.3M0.0%$25.47
42

Other major holders of MTRA: SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC

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