MTRA · Invesco International Growth Focus ETF ETF
$27.01
+0.17 (+0.62%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $2,048,838
Total Shares: 74,368
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+1.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+264
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-3
Institutional value:
-98.5%
Shares held:
-98.7%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 74,368 | $2,048,838 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega Invesco Ltd. | 5,492,439 | $132,461,151 | |
| Small FLOW TRADERS U.S. LLC | 50,248 | $1,211,831 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,122 | $581,750 | |
| Mega UBS Group AG | 5 | $120 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC MTRA | $2,048,838 | 100.00% | 74,368 | Shares | 2026-09-02 |