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

Cross-fund · 2 holders

PXF

INVESCO EXCH TRADED FD TR II

CUSIP 46138E743

Tracked holders

$1.6M

Aggregate value

23,577

Active funds

Funds holding PXF

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$1.1M	—	+39	+0.2%
BlackRock	Institutional	Q1 2026	$505,148	—	+6,026	+501.7%
Citadel	Multi-Strategy	Q1 2026	—	—	-14,570	EXITED

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