PRF (INVESCO EXCHANGE TRADED FD T) — 3 tracked funds

Cross-fund · 3 holders

PRF

INVESCO EXCHANGE TRADED FD T

CUSIP 46137V613

Tracked holders

$3.6M

Aggregate value

74,879

Active funds

Funds holding PRF

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$2.2M	—	+46,324	NEW
BlackRock	Institutional	Q1 2026	$1.1M	—	+9,487	+70.4%
Vanguard	Institutional	Q4 2025	$262,414	—	0	HELD

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