EEMO — INVESCO EXCH TRADED FD TR II
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 86 sh · $2.03K
Fully Exited (vs previous quarter)
- UBS Group AG sold 1.83K sh · $31.02K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details