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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership84,592 shares
Latest Disclosed Value $ 3,961,443
IFP Advisors, Inc reports 4.87% increase in ownership of GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 84,592 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF (US:GTO) valued at $3,961,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 80,664 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF. This represents a change in shares of 4.87% during the quarter. The current value of the position is $3,950,023 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)
2026-04-13 2026-03-31 13F INVESCO ACTIVELY MANAGED EXC mc 46090A804 84,592 3,928 4.87 3,961 3.56 0.0821
2026-02-06 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC mc 46090A804 80,664 1,515 1.91 3,825 1.73 0.0859
2026-02-06 2025-09-30 13F/A-1 INVESCO ACTIVELY MANAGED EXCTOTAL RETURN mc 46090A804 79,149 10,450 15.21 3,760 16.73 0.0977
2025-12-02 2025-09-30 13F INVESCO ACTIVELY MANAGED EXCTOTAL RETURN mc 46090A804 79,153 10,454 3,761 0.0970
2025-07-24 2025-06-30 13F INVESCO ACTIVELY MANAGED EXCTOTAL RETURN mc 46090A804 68,699 41,973 157.05 3,221 156.86 0.0916
2025-05-05 2025-03-31 13F INVESCO ACTIVELY MANAGED EXC mc 46090A804 26,726 26,087 4,082.47 1,254 4,224.14 0.0387
2025-02-04 2024-12-31 13F INVESCO ACTIVELY MANAGED EXC mc 46090A804 639 -54 -7.79 30 -12.12 0.0010
2025-02-04 2024-09-30 13F INVESCO ACTIVELY MANAGED EXC mc 46090A804 693 -18,144 -96.32 33 -96.22 0.0012
2024-07-30 2024-06-30 13F POWERSHARES ACTIVELY MANAGED mc 46090A804 18,837 -3,462 -15.53 873 -16.30 0.0347
2024-07-30 2024-03-31 13F INVESCO ACTIVELY MANAGED ETF mc 46090A804 22,299 -12,370 -35.68 1,044 -36.29 0.0458
2024-01-09 2023-12-31 13F INVESCO ACTIVELY MANAGED ETF mc 46090A804 34,669 -1,377 -3.82 1,638 1.80 0.0773
2023-10-12 2023-09-30 13F INVESCO ACTIVELY MANAGED ETF mc 46090A804 36,046 -10,966 -23.33 1,609 -26.37 0.0723
2023-08-14 2023-06-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF mc 46090A804 47,012 1,604 3.53 2,184 -7.54 0.0913
2023-08-04 2023-06-30 13F INVESCO ACTIVELY MANAGED ETF mc 46090A804 47,012 1,604 2,447 0.1132
2023-04-18 2023-03-31 13F INVESCO ACTIVELY MANAGED ETF mc 46090A804 45,408 -4,732 -9.44 2,363 118,000.00 0.1028
2023-02-07 2022-12-31 13F INVESCO ACTIVELY MANAGED ETF mc 46090A804 50,140 21,522 75.20 3 -99.87 0.0699
2022-11-08 2022-09-30 13F INVESCO ACTIVELY MANAGED ETF mc 46090A804 28,618 -1,274 -4.26 1,494 -4.11 0.0389
2022-09-06 2022-06-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF mc 46090A804 29,892 0 0.00 1,558 0.00 0.0500
2022-08-12 2022-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN CEF 46090A804 4,638 -25,254 243 0.4350
2022-09-06 2022-03-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF mc 46090A804 29,892 -5,159 -14.72 1,558 -21.19 0.0500
2022-08-08 2022-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN CEF 46090A804 37,135 2,084 1,930 0.0394
2022-01-12 2021-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN CEF 46090A804 35,051 2,467 7.57 1,977 6.69 0.0386
2021-10-06 2021-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN CEF 46090A804 32,584 5,788 21.60 1,853 21.03 0.0371
2021-07-13 2021-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN CEF 46090A804 26,796 4,792 21.78 1,531 24.27 0.0317
2021-04-30 2021-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN CEF 46090A804 22,004 1,068 5.10 1,232 1.90 0.0240
2021-01-25 2020-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN CEF 46090A804 20,936 964 4.83 1,209 4.68 0.0490
2020-10-29 2020-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN CEF 46090A804 19,972 1,406 7.57 1,155 8.65 0.0689
2020-08-05 2020-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN CEF 46090A804 18,566 -539 -2.82 1,063 9.03 0.0842
2020-05-12 2020-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN CEF 46090A804 19,105 5,787 43.45 975 35.04 0.0984
2020-01-17 2019-12-31 13F INVESCO ACTIVELY MANAGD ETF TOTAL RETURN CEF 46090A804 13,318 613 4.82 722 4.64 0.0543
2019-11-07 2019-09-30 13F INVESCO ACTIVELY MANAGD ETF TOTAL RETURN CEF 46090A804 12,705 12,705 690 0.0462
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.