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EEMO — INVESCO EXCH TRADED FD TR II

Reported value held$711.23K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$286.73K · 11.78K sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -20.6% (-3.06K sh)
Institutional value change Up +14.2%

As of Q2 2026, 4 SEC-registered investment managers reported holding EEMO (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $286.73K across 11.78K shares. That is -20.6% by share count (-3.06K shares) versus the previous quarter, while reported value moved +14.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.19K $272.46K 0.00% Reduce
Morgan Stanley history 501 $12.21K 0.00% Add
JPMorgan Chase & Co history 86 $2.03K 0.00% New
Wells Fargo & Co history 1 $18 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.01K $219.91K 0.00% Reduce
UBS Group AG history 1.83K $31.02K 0.00% Reduce
Morgan Stanley history 1 $26 0.00% Hold
Wells Fargo & Co history 1 $14 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.34K $357.07K 0.00% Add
UBS Group AG history 4.82K $84.68K 0.00% Reduce
Morgan Stanley history 1 $26 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.22K $345.54K 0.00% Reduce
UBS Group AG history 9.13K $164.11K 0.00% Reduce
Morgan Stanley history 1 $29 0.00% New

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 103.91K $1.75M 0.00% Add
Citadel Advisors history 103.91K $1.75M 0.00% Add
UBS Group AG history 11.26K $189.69K 0.00% Reduce
Wells Fargo & Co history 2 $27 0.00% Hold
Fidelity Management & Research (FMR) history 1 $17 0.00% New
Fidelity Management & Research (FMR) history 1 $17 0.00% New

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 83.74K $1.25M 0.00% New
Citadel Advisors history 83.74K $1.25M 0.00% New
Goldman Sachs Group history 26.33K $393.47K 0.00% Reduce
Goldman Sachs Group history 26.33K $393.47K 0.00% Reduce
UBS Group AG history 14.49K $216.57K 0.00% Add
Wells Fargo & Co history 2 $25 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 11.19K 13.01K 20.34K 19.22K 103.91K 83.74K — — 33.74K — — 28.58K 29.53K 30.89K 28.49K 10.81K 16.45K 22.31K 21.82K 19.83K
Morgan Stanley 501 1 1 1 — — 1 1 — — — — — — 500 500 500 500 500 500
JPMorgan Chase & Co 86 — — — — — — — — — — — — — — — — — — —
Wells Fargo & Co 1 1 — — 2 2 1 2 1 1 1 1 1 — 1 1 2 2 1 —
Fidelity Management & Research (FMR) — — — — 1 — — — — — — — — — — — — — — —
Goldman Sachs Group — — — — — 26.33K 46.99K — — — — — — — — — — — — —
UBS Group AG — 1.83K 4.82K 9.13K 11.26K 14.49K 414 578 — 45 49 49 — — 379 579 596 1.41K 1.27K 1.29K

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