PFM (INVESCO EXCHANGE TRADED FD T) — 2 tracked funds

Cross-fund · 2 holders

PFM

INVESCO EXCHANGE TRADED FD T

CUSIP 46137V506

Tracked holders

$647,977

Aggregate value

12,683

Active funds

Funds holding PFM

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$444,755	—	+4,375	+101.0%
BlackRock	Institutional	Q1 2026	$203,222	—	-193,474	-98.0%

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