Cross-fund · 3 holders
XLG
INVESCO EXCHANGE TRADED FD T
CUSIP 46137V233
3
Tracked holders
$5.7M
Aggregate value
103,530
Shares
4
Active funds
Funds holding XLG
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $4.5M | — | +59,675 | +267.6% |
| BlackRock | Institutional | Q1 2026 | $972,136 | — | -20,409 | -53.4% |
| Vanguard | Institutional | Q4 2025 | $221,327 | — | +19 | +0.5% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -10,202 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.