BSJQ (INVESCO EXCH TRD SLF IDX FD) — 2 tracked funds

Cross-fund · 2 holders

BSJQ

INVESCO EXCH TRD SLF IDX FD

CUSIP 46138J635

Tracked holders

$715,308

Aggregate value

30,865

Active funds

Funds holding BSJQ

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$641,785	—	-28,247	-50.5%
BlackRock	Institutional	Q1 2026	$73,523	—	-1,924	-37.8%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.