INVESCO EXCH TRADED FD TR II (FDIQ)

2 tracked managers currently hold FDIQ on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
CITADEL ADVISORS LLC Q2 2026 ADD $1.3M 0.0 % 0.0 % 20,344 +13,603
TWO SIGMA INVESTMENTS, LP Q2 2026 ADD $415.6K 0.0 % 0.0 % 6,500 +1,500