INVESCO ACTIVELY MANAGED EXC - INTL GROWTH (MTRA)

Historical Holders for Q3 2025

Symbol: MTRA
Type / Class: Equity / INTL GROWTH
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 6,333,867
Holdings value: $162,938,406
% of all portfolios: 0%
Number of holders: 4
Number of buys: 4
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - INTL GROWTH (MTRA)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	6,333,867	$162,938,406	+$162,938,406			$25.72	4