Invesco International GF ETFMTRAETF

13F holders, Q1 2026 (March 31)
4holders
1new positions
1sold out
$24.12avg. 13F price*

At the end of Q1 2026, 4 institutions reported holding Invesco International GF ETF (MTRA) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Invesco Ltd. ($132.5M), Flow Traders U.S. LLC ($1.2M) and Susquehanna International Group, LLP ($582K).

Company
Invesco International GF ETF
CUSIP
46127B304
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$121
Exits1$4.2M

All 13F filers, Q4 2025 → Q1 2026: 103,255 shares bought and 165,099 shares sold, net −61,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Invesco Ltd. 0.01% Add +1.9% 5,492,439 $132.5M
Flow Traders U.S. LLC 0.04% Add +1.0% 50,248 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -12.2% 24,122 $582K
UBS Group AG 0.00% New 5 $121

"% of holder's portfolio" is MTRA's weight in each manager's 13F, not the share of Invesco International GF ETF the manager owns.