Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
US ˙ ARCA ˙ US46090A8045

SecurityGTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership2,006 shares
Latest Disclosed Value $ 93,941
Allworth Financial LP reports 20.12% increase in ownership of GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 2,006 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF (US:GTO) valued at $93,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,670 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF. This represents a change in shares of 20.12% during the quarter. The current value of the position is $93,981 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,006 336 20.12 94 17.72 0.0004
2026-02-05 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,670 -875 -34.38 79 -34.17 0.0003
2025-12-02 2025-09-30 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,545 0 0.00 121 0.84 0.0005
2025-08-07 2025-06-30 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,545 0 0.00 119 1.71 0.0006
2025-04-30 2025-03-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,545 0 0.00 118 0.00 0.0007
2025-01-30 2024-12-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,545 -990 -28.01 118 -31.18 0.0006
2024-10-23 2024-09-30 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3,535 -416 -10.53 171 -8.11 0.0010
2024-07-24 2024-06-30 13F POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 3,951 178 4.72 185 5.11 0.0012
2024-04-25 2024-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,773 238 6.73 177 6.02 0.0012
2024-01-24 2023-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,535 0 0.00 167 5.73 0.0013
2023-10-31 2023-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,535 -1,794 -33.66 158 -36.44 0.0014
2023-07-18 2023-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5,329 0 0.00 248 -1.59 0.0021
2023-04-18 2023-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5,329 -1,380 -20.57 252 -19.29 0.0025
2023-01-13 2022-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6,709 -6,489 -49.17 312 -48.34 0.0035
2022-11-14 2022-09-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 13,198 -26,834 -67.03 602 -68.78 0.0076
2022-10-18 2022-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 13,198 -26,834 602 0.0076
2022-07-13 2022-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 40,032 6,093 17.95 1,928 8.31 0.0264
2022-04-22 2022-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 33,939 13,551 66.47 1,780 54.92 0.0227
2022-01-21 2021-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 20,388 20,388 1,149 0.0163
2021-04-29 2021-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 -142 -100.00 0 -100.00
2021-01-26 2020-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 142 142 8 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.