Invesco International GF ETFMTRAETF
13F holders, Q4 2025 (December 31)4holders
0new positions
0sold out
$26.20avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Invesco International GF ETF (MTRA) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Invesco Ltd. ($141.2M), Jane Street Group, LLC ($4.2M) and Flow Traders U.S. LLC ($1.3M).
- Company
- Invesco International GF ETF
- CUSIP
- 46127B304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 729 shares bought and 705,938 shares sold, net −705,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Invesco Ltd. | 0.01% | Reduce -6.5% | 5,389,677 | $141.2M |
| Jane Street Group, LLC | 0.01% | Reduce -37.5% | 161,750 | $4.2M |
| Flow Traders U.S. LLC | 0.04% | Add +1.5% | 49,760 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.5% | 27,471 | $720K |
"% of holder's portfolio" is MTRA's weight in each manager's 13F, not the share of Invesco International GF ETF the manager owns.