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
InstitutionSpire Wealth Management
Latest Disclosed Ownership8,313 shares
Latest Disclosed Value $ 389,299
Spire Wealth Management reports 4.17% decrease in ownership of GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 8,313 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF (US:GTO) valued at $389,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 8,675 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF. This represents a change in shares of -4.17% during the quarter. The current value of the position is $389,464 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)
2026-04-22 2026-03-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 8,313 -362 -4.17 389 -5.35 0.0084
2026-01-14 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 8,675 -759 -8.05 411 -8.26 0.0138
2025-10-23 2025-09-30 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 9,434 -481,988 -98.08 448 -98.04 0.0153
2025-08-04 2025-06-30 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 491,422 -70,046 -12.48 22,901 -13.09 0.8226
2025-04-23 2025-03-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 561,468 13,257 2.42 26,350 3.59 0.8435
2025-01-24 2024-12-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 548,211 -5,497 -0.99 25,437 -4.89 0.7900
2024-10-15 2024-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 553,708 -1,570 -0.28 26,744 4.26 0.9017
2024-07-31 2024-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 555,278 -21,371 -3.71 25,651 -78.48 0.9051
2024-04-24 2024-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 576,649 9,149 1.61 119,210 349.32 2.1641
2024-02-06 2023-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 567,500 -21,400 -3.63 26,532 0.95 0.8766
2023-11-08 2023-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 588,900 9,659 1.67 26,283 -2.34 1.0005
2023-08-09 2023-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 579,241 30,129 5.49 26,912 3.83 0.9936
2023-05-09 2023-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 549,112 112,277 25.70 25,918 129,490.00 1.0093
2023-02-03 2022-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 436,835 5,540 1.28 20 -99.90 1.1421
2022-11-07 2022-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 431,295 -35,939 -7.69 19,667 -12.58 1.1943
2022-07-22 2022-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 467,234 -160,794 -25.60 22,497 -31.80 0.9270
2022-04-18 2022-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 628,028 -15,403 -2.39 32,988 -9.10 0.8832
2022-01-14 2021-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 643,431 14,215 2.26 36,289 1.29 0.8052
2021-10-22 2021-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 629,216 82,615 15.11 35,828 13.96 0.9492
2021-07-26 2021-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 546,601 19,253 3.65 31,438 6.59 0.8507
2021-05-21 2021-03-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 527,348 527,348 29,493 0.7846
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.