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SATO — INVESCO EXCH TRADED FD TR II

Reported value held$59.16K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$3.24K · 199 sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +19800.0% (+198 sh)
Institutional value change Up +18964.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding SATO (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $3.24K across 199 shares. That is +19800.0% by share count (+198 shares) versus the previous quarter, while reported value moved +18964.7%. 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. 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 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 198 $3.22K 0.00% New
Morgan Stanley history 1 $21 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $17 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $33 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 628 $16.48K 0.00% Add
Morgan Stanley history 1 $38 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 353 $6.69K 0.00% New
Bank of America Corp history 50 $948 0.00% New
Morgan Stanley history 1 $35 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $25 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
UBS Group AG 198 — — 628 353 — — — 484 — — 12.66K 448 144 3.76K 5.29K 2.37K 2.00K 34
Morgan Stanley 1 1 1 1 1 1 1 1 2 1 1 — — — — — — — —
Citadel Advisors — — — — — — — — — — — — — — 13.92K — — — —
Fidelity Management & Research (FMR) — — — — — — — 1 — — — — — — — — — — —
Bank of America Corp — — — — 50 — — — — — — — — — — — — — —

Download holders (CSV)