Invesco Alerian Galaxy CryptSATOETF

13F holders, Q2 2024 (June 30)
8holders
1new positions
1sold out
$15.92avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding Invesco Alerian Galaxy Crypt (SATO) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($309K), Susquehanna International Group, LLP ($239K) and Fifth Third Bancorp ($49K).

Company
Invesco Alerian Galaxy Crypt
CUSIP
46138G557
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 5Q1 2025Q2 2025: 8Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 7Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$8K
Exits1$195K

All 13F filers, Q1 2024 → Q2 2024: 491 shares bought and 149,705 shares sold, net −149,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Jane Street Group, LLC 0.00% Reduce -85.9% 19,433 $309K
Susquehanna International Group, LLP 0.00% Reduce -54.7% 15,031 $239K
Fifth Third Bancorp 0.00% No change 3,100 $49K
HighMark Wealth Management LLC 0.01% Add +0.5% 1,286 $20K
UBS Group AG 0.00% New 484 $8K
Simplex Trading, LLC 0.00% No change 73 $1K
Osaic Holdings, Inc. 0.00% Reduce -82.6% 46 $732
Morgan Stanley 0.00% Add +100.0% 2 $41

"% of holder's portfolio" is SATO's weight in each manager's 13F, not the share of Invesco Alerian Galaxy Crypt the manager owns.