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

Cross-fund · 2 holders

SPGP

INVESCO EXCHANGE TRADED FD T

CUSIP 46137V431

Tracked holders

$4.6M

Aggregate value

42,812

Active funds

Funds holding SPGP

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$4.6M	—	+33,864	+391.4%
BlackRock	Institutional	Q1 2026	$31,748	—	0	HELD

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