INVESCO EXCH TRADED FD TR II (SOXQ)

2 tracked managers currently hold SOXQ 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
D. E. Shaw & Co., Inc. Q2 2026 ADD $17.6M 0.0 % 0.0 % 157,360 +122,064
TWO SIGMA INVESTMENTS, LP Q2 2026 TRIM $1.7M 0.0 % 0.0 % 15,500 -40,900