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

Cross-fund · 2 holders

PWB

INVESCO EXCHANGE TRADED FD T

CUSIP 46137V746

Tracked holders

$376,027

Aggregate value

2,986

Active funds

Funds holding PWB

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$289,639	—	-1,700	-42.5%
BlackRock	Institutional	Q1 2026	$86,388	—	0	HELD

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