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

Cross-fund · 2 holders

PZA

INVESCO EXCH TRADED FD TR II

CUSIP 46138E537

Tracked holders

$3.6M

Aggregate value

157,977

Active funds

Funds holding PZA

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$3.0M	—	-529,554	-80.4%
BlackRock	Institutional	Q1 2026	$669,400	—	+19,622	+206.4%

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