PDN (INVESCO EXCH TRADED FD TR II) — 2 tracked funds

Cross-fund · 2 holders

PDN

INVESCO EXCH TRADED FD TR II

CUSIP 46138E735

Tracked holders

$7.8M

Aggregate value

180,832

Active funds

Funds holding PDN

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$7.7M	—	+138,213	+350.0%
BlackRock	Institutional	Q1 2026	$135,791	—	+1,892	+152.7%

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