INVESCO EXCH TRADED FD TR II - 46138E111
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Allocation Strategies LLC | History | New | 103,877 | 2,833 | 0.5% | — | 1 | +103,877 | New | Q1 2026 | Apr 22, 2026 |