Cross-fund · 3 holders
TAN
INVESCO EXCH TRADED FD TR II
CUSIP 46138G706
3
Tracked holders
$29.4M
Aggregate value
527,011
Shares
3
Active funds
Funds holding TAN
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $15.9M | — | -344,129 | -54.6% |
| Millennium | Multi-Strategy | Q1 2026 | $13.3M | 0.01% | +218,164 | +1029.0% |
| BlackRock | Institutional | Q1 2026 | $102,840 | — | +1,256 | +212.9% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.