CUT
CUSIP 46138E545
Equity
Invesco Exch Traded Fd Tr II
- Security class
- MSCI GBL TIMBR
- Holdings value
- $11.06M
- Net change Q2 2026
- +$162.5K
- Identifier
- CUSIP 46138E545
- Next action
- Open holder history
All 1336 'I' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
PSCF
CUSIP 46138E156
Equity
Invesco Exch Traded Fd Tr II
- Security class
- S&P SMLCP FINL
- Holdings value
- $9.7M
- Net change Q2 2026
- -$69.6K
- Identifier
- CUSIP 46138E156
- Next action
- Open holder history
PSCD
CUSIP 46138E180
Equity
Invesco Exch Traded Fd Tr II
- Security class
- S&P SMLCP DISC
- Holdings value
- $9.2M
- Net change Q2 2026
- -$104.6K
- Identifier
- CUSIP 46138E180
- Next action
- Open holder history
PSCU
CUSIP 46138G409
Equity
Invesco Exch Traded Fd Tr II
- Security class
- S&P SMLCP UTIL
- Holdings value
- $9.15M
- Net change Q2 2026
- +$1.57M
- Identifier
- CUSIP 46138G409
- Next action
- Open holder history
QEW
CUSIP 46138G375
Equity
Invesco Exch Traded Fd Tr II
- Security class
- QQQ EQU WEI ETF
- Holdings value
- $8.86M
- Net change Q2 2026
- +$7.96M
- Identifier
- CUSIP 46138G375
- Next action
- Open holder history
No ticker
CUSIP 46138E111
Equity
Invesco Exch Traded Fd Tr II
- Security class
- EQUAL WEGT 0-30
- Holdings value
- $8.39M
- Net change Q2 2026
- +$5.57M
- Identifier
- CUSIP 46138E111
- Next action
- Open holder history
PSCM
CUSIP 46138G201
Equity
Invesco Exch Traded Fd Tr II
- Security class
- S&P SMLCP MATL
- Holdings value
- $7.37M
- Net change Q2 2026
- +$197.5K
- Identifier
- CUSIP 46138G201
- Next action
- Open holder history
QOWZ
CUSIP 46138G466
Equity
Invesco Exch Traded Fd Tr II
- Security class
- NASDAQ FREE CASH
- Holdings value
- $5.65M
- Net change Q2 2026
- -$1.82M
- Identifier
- CUSIP 46138G466
- Next action
- Open holder history
No ticker
CUSIP 46138E226
Equity
Invesco Exch Traded Fd Tr II
- Security class
- S&P INTL MOMNT
- Holdings value
- $4.35M
- Net change Q2 2026
- +$4.35M
- Identifier
- CUSIP 46138E226
- Next action
- Open holder history
QQQS
CUSIP 46138G482
Equity
Invesco Exch Traded Fd Tr II
- Security class
- NASDAQ FT GEN200
- Holdings value
- $2.97M
- Net change Q2 2026
- +$69.1K
- Identifier
- CUSIP 46138G482
- Next action
- Open holder history
BSDE
CUSIP 46138J650
Equity
Invesco Exch Traded Fd Tr II
- Security class
- BULLETSHS 2027
- Holdings value
- $2.31M
- Net change Q2 2026
- +$2.31M
- Identifier
- CUSIP 46138J650
- Next action
- Open holder history
No ticker
CUSIP 00461E210
Equity
Invesco Exch Traded Fd Tr II
- Security class
- CALIF AMT MUN
- Holdings value
- $2.24M
- Net change Q2 2026
- +$2.24M
- Identifier
- CUSIP 00461E210
- Next action
- Open holder history
No ticker
CUSIP 46138G956
Equity
Invesco Exch Traded Fd Tr II
- Security class
- SOLAR ETF
- Holdings value
- $2.17M
- Net change Q2 2026
- +$1.2M
- Identifier
- CUSIP 46138G956
- Next action
- Open holder history
BSBE
CUSIP 46138J676
Equity
Invesco Exch Traded Fd Tr II
- Security class
- BULLETSHS 2026
- Holdings value
- $1.84M
- Net change Q2 2026
- +$1.84M
- Identifier
- CUSIP 46138J676
- Next action
- Open holder history
SATO
CUSIP 46138G557
Equity
Invesco Exch Traded Fd Tr II
- Security class
- ALERIAN GLXY CRY
- Holdings value
- $1.22M
- Net change Q2 2026
- +$788.7K
- Identifier
- CUSIP 46138G557
- Next action
- Open holder history
BSCR
CUSIP 46138J783
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BULSHS 2027 CB
- Holdings value
- $3.63B
- Net change Q2 2026
- -$231.04M
- Identifier
- CUSIP 46138J783
- Next action
- Open holder history
BSCQ
CUSIP 46138J791
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BULSHS 2026 CB
- Holdings value
- $2.98B
- Net change Q2 2026
- -$265.79M
- Identifier
- CUSIP 46138J791
- Next action
- Open holder history
BSCS
CUSIP 46138J643
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- INVSCO BLSH 28
- Holdings value
- $2.7B
- Net change Q2 2026
- +$197.12M
- Identifier
- CUSIP 46138J643
- Next action
- Open holder history
BSCT
CUSIP 46138J577
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BULETSHS 2029
- Holdings value
- $2.19B
- Net change Q2 2026
- +$39.4M
- Identifier
- CUSIP 46138J577
- Next action
- Open holder history
BSCU
CUSIP 46138J460
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- INVSCO 30 CORP
- Holdings value
- $2.13B
- Net change Q2 2026
- +$197.85M
- Identifier
- CUSIP 46138J460
- Next action
- Open holder history
BSCV
CUSIP 46138J429
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BULETSHS 2031 CP
- Holdings value
- $1.37B
- Net change Q2 2026
- +$108.71M
- Identifier
- CUSIP 46138J429
- Next action
- Open holder history
BSCW
CUSIP 46139W858
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BULLETSHS 2032
- Holdings value
- $1.19B
- Net change Q2 2026
- +$67.14M
- Identifier
- CUSIP 46139W858
- Next action
- Open holder history
IMFL
CUSIP 46138J437
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- INTL DEV DYNAMIC
- Holdings value
- $866.29M
- Net change Q2 2026
- +$33.73M
- Identifier
- CUSIP 46138J437
- Next action
- Open holder history
BSCX
CUSIP 46139W825
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- INVESCO BULLETSH
- Holdings value
- $784.06M
- Net change Q2 2026
- +$93.3M
- Identifier
- CUSIP 46139W825
- Next action
- Open holder history
BSJQ
CUSIP 46138J635
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- INVSCO BLSH 26
- Holdings value
- $592.1M
- Net change Q2 2026
- -$102.64M
- Identifier
- CUSIP 46138J635
- Next action
- Open holder history
BSJR
CUSIP 46138J585
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BULETSHS 2027
- Holdings value
- $581.96M
- Net change Q2 2026
- +$31.23M
- Identifier
- CUSIP 46138J585
- Next action
- Open holder history
IUS
CUSIP 46138J742
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- RAFI STRATGIC US
- Holdings value
- $581.82M
- Net change Q2 2026
- +$66.49M
- Identifier
- CUSIP 46138J742
- Next action
- Open holder history
BSJS
CUSIP 46138J452
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- INVSCO 28 HYCORP
- Holdings value
- $434.58M
- Net change Q2 2026
- +$28.67M
- Identifier
- CUSIP 46138J452
- Next action
- Open holder history
BSCY
CUSIP 46139W783
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BULLETSHARES 203
- Holdings value
- $416.41M
- Net change Q2 2026
- +$28.39M
- Identifier
- CUSIP 46139W783
- Next action
- Open holder history
BSJT
CUSIP 46138J395
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BULETSHS 2029 HG
- Holdings value
- $325.59M
- Net change Q2 2026
- +$31.18M
- Identifier
- CUSIP 46138J395
- Next action
- Open holder history
BSMR
CUSIP 46138J494
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BULSHS 2027 MUNI
- Holdings value
- $243.48M
- Net change Q2 2026
- +$11.35M
- Identifier
- CUSIP 46138J494
- Next action
- Open holder history
BSMS
CUSIP 46138J486
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BULSHS 2028 MUNI
- Holdings value
- $209.21M
- Net change Q2 2026
- +$16.34M
- Identifier
- CUSIP 46138J486
- Next action
- Open holder history
BSMQ
CUSIP 46138J510
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BULSHS 2026 MUNI
- Holdings value
- $209.03M
- Net change Q2 2026
- -$9.87M
- Identifier
- CUSIP 46138J510
- Next action
- Open holder history
BSMT
CUSIP 46138J478
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BULSHS 2029 MUNI
- Holdings value
- $188.91M
- Net change Q2 2026
- -$9.71M
- Identifier
- CUSIP 46138J478
- Next action
- Open holder history
BSMU
CUSIP 46138J445
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- INVSC 30 MUNI BD
- Holdings value
- $177.36M
- Net change Q2 2026
- +$17.06M
- Identifier
- CUSIP 46138J445
- Next action
- Open holder history
BSJU
CUSIP 46139W841
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BULLETSHS 2030
- Holdings value
- $174.39M
- Net change Q2 2026
- +$22.88M
- Identifier
- CUSIP 46139W841
- Next action
- Open holder history
BSCZ
CUSIP 46139W759
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BULLETSHARES
- Holdings value
- $171.3M
- Net change Q2 2026
- +$23.79M
- Identifier
- CUSIP 46139W759
- Next action
- Open holder history
BSMW
CUSIP 46139W833
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BULLETSHS 32 MUN
- Holdings value
- $130.13M
- Net change Q2 2026
- +$17.63M
- Identifier
- CUSIP 46139W833
- Next action
- Open holder history
BSMV
CUSIP 46138J411
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BULLETSHS 31 MUN
- Holdings value
- $127.25M
- Net change Q2 2026
- +$6.01M
- Identifier
- CUSIP 46138J411
- Next action
- Open holder history
POWA
CUSIP 46138J775
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BLOOMBERG PRICIN
- Holdings value
- $85.89M
- Net change Q2 2026
- -$6.01M
- Identifier
- CUSIP 46138J775
- Next action
- Open holder history
BSSX
CUSIP 46139W791
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- INVESCO BULLETSH
- Holdings value
- $82.09M
- Net change Q2 2026
- +$6.72M
- Identifier
- CUSIP 46139W791
- Next action
- Open holder history
BSMY
CUSIP 46139W767
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BULLETSHARE 2034
- Holdings value
- $78.09M
- Net change Q2 2026
- +$12.18M
- Identifier
- CUSIP 46139W767
- Next action
- Open holder history
BSJV
CUSIP 46139W817
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- INVESCO BULLETSH
- Holdings value
- $45.96M
- Net change Q2 2026
- +$7.84M
- Identifier
- CUSIP 46139W817
- Next action
- Open holder history
BSMZ
CUSIP 46138J353
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BULTSHS 2035 MUN
- Holdings value
- $33.58M
- Net change Q2 2026
- +$7.07M
- Identifier
- CUSIP 46138J353
- Next action
- Open holder history
BSJW
CUSIP 46139W775
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BULLETSHARES 203
- Holdings value
- $15.56M
- Net change Q2 2026
- +$5.1M
- Identifier
- CUSIP 46139W775
- Next action
- Open holder history
BSJX
CUSIP 46139W742
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BULLETSHARES
- Holdings value
- $15.28M
- Net change Q2 2026
- +$10.32M
- Identifier
- CUSIP 46139W742
- Next action
- Open holder history
BSTU
CUSIP 46138J312
Equity
Invesco Exch Trd Slf Idx Fd
- Security class
- BULLETSHS 2030
- Holdings value
- $1.43M
- Net change Q2 2026
- +$1.43M
- Identifier
- CUSIP 46138J312
- Next action
- Open holder history
PXH
CUSIP 46138E727
Equity
Invesco FTSE RAFI Emerging Markets ETF
- Security class
- COMMON STOCK
- Holdings value
- $1.56B
- Net change Q2 2026
- +$37.84M
- Identifier
- CUSIP 46138E727
- Next action
- Open holder history
BTCO
CUSIP 46091J101
Equity
Invesco Galaxy Bitcoin ETF
- Security class
- COM SHS BEN INT
- Holdings value
- $111.48M
- Net change Q2 2026
- -$70.56M
- Identifier
- CUSIP 46091J101
- Next action
- Open holder history
QETH
CUSIP 46148D107
Equity
Invesco Galaxy Ethereum ETF
- Security class
- SHS
- Holdings value
- $8.18M
- Net change Q2 2026
- +$708K
- Identifier
- CUSIP 46148D107
- Next action
- Open holder history
QSOL
CUSIP 67122G106
Equity
Invesco Galaxy Solana ETF
- Security class
- SHS BEN INT
- Holdings value
- $2.91M
- Net change Q2 2026
- -$501K
- Identifier
- CUSIP 67122G106
- Next action
- Open holder history
VLT
CUSIP 46131F101
Equity
Invesco High Income Trust II
- Security class
- COM
- Holdings value
- $7.91M
- Net change Q2 2026
- +$1.07M
- Identifier
- CUSIP 46131F101
- Next action
- Open holder history
IMVP
CUSIP 46137R109
Equity
Invesco India Exchange Trade
- Security class
- INDIA ETF
- Holdings value
- $50.36M
- Net change Q2 2026
- -$9.44M
- Identifier
- CUSIP 46137R109
- Next action
- Open holder history
PICB
CUSIP 46138E636
Equity
Invesco International Corporate Bond ETF
- Security class
- Common
- Holdings value
- $259.06M
- Net change Q2 2026
- +$14.28M
- Identifier
- CUSIP 46138E636
- Next action
- Open holder history
PWB
CUSIP 73935X609
Equity
Invesco Large-Cap Growth
- Security class
- ETF
- Holdings value
- $3.19M
- Net change Q2 2026
- Not reported
- Identifier
- CUSIP 73935X609
- Next action
- Open holder history
IVZ
CUSIP G491BT108
Equity
Invesco Ltd.
- Security class
- Common Stock, par value $0.20 per share
- Holdings value
- $11.2B
- Net change Q2 2026
- +$176.57M
- Identifier
- CUSIP G491BT108
- Next action
- Open holder history
No ticker
CUSIP G491BT908
Equity
Invesco Ltd
- Security class
- CALL
- Holdings value
- $2.37M
- Net change Q2 2026
- +$2.37M
- Identifier
- CUSIP G491BT908
- Next action
- Open holder history
IVR
CUSIP 46131B704
Equity
Invesco Mortgage Capital Inc.
- Security class
- Common Stock
- Holdings value
- $337.44M
- Net change Q2 2026
- +$63.63M
- Identifier
- CUSIP 46131B704
- Next action
- Open holder history
OIA
CUSIP 46132X101
Equity
Invesco Municipal Income Opportunities Trust
- Security class
- COM
- Holdings value
- $50.64M
- Net change Q2 2026
- +$132.6K
- Identifier
- CUSIP 46132X101
- Next action
- Open holder history
VMO
CUSIP 46132C107
Equity
Invesco Municipal Opportunity Trust
- Security class
- Common Shares, no par value
- Holdings value
- $165.85M
- Net change Q2 2026
- -$10.07M
- Identifier
- CUSIP 46132C107
- Next action
- Open holder history
VKQ
CUSIP 46131J103
Equity
Invesco Municipal Trust
- Security class
- Common Shares, $0.01 par value
- Holdings value
- $151.55M
- Net change Q2 2026
- -$7.6M
- Identifier
- CUSIP 46131J103
- Next action
- Open holder history
PDBC
CUSIP 46090F100
Equity
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
- Security class
- COMMON STOCK
- Holdings value
- $4.03B
- Net change Q2 2026
- -$643.09M
- Identifier
- CUSIP 46090F100
- Next action
- Open holder history
VPV
CUSIP 46132K109
Equity
Invesco Pennsylvania Value Municipal Income Trust
- Security class
- Common Stock
- Holdings value
- $13.29M
- Net change Q2 2026
- -$209.6K
- Identifier
- CUSIP 46132K109
- Next action
- Open holder history
No ticker
CUSIP G491B7734
Equity
Invesco Preferred Shares UCITS ETF (Acc)
- Security class
- ETF
- Holdings value
- $8.88M
- Net change Q2 2026
- +$359K
- Identifier
- CUSIP G491B7734
- Next action
- Open holder history
No ticker
CUSIP 631100104
Equity
Invesco QQQ ETF
- Security class
- ETF
- Holdings value
- $1.89M
- Net change Q2 2026
- -$18.4K
- Identifier
- CUSIP 631100104
- Next action
- Open holder history
No ticker
CUSIP 00461E107
Equity
Invesco Qqq Tr
- Security class
- UNIT SER 1
- Holdings value
- $485.62M
- Net change Q2 2026
- +$460.73M
- Identifier
- CUSIP 00461E107
- Next action
- Open holder history
No ticker
CUSIP 04609E107
Equity
Invesco Qqq Tr
- Security class
- UNIT SER 1
- Holdings value
- $168.89M
- Net change Q2 2026
- +$162.37M
- Identifier
- CUSIP 04609E107
- Next action
- Open holder history
No ticker
CUSIP 46090E953
Equity
Invesco Qqq Tr
- Security class
- PUT
- Holdings value
- $132.92M
- Net change Q2 2026
- +$127.1M
- Identifier
- CUSIP 46090E953
- Next action
- Open holder history
No ticker
CUSIP 46090E903
Equity
Invesco Qqq Tr
- Security class
- CALL
- Holdings value
- $77.07M
- Net change Q2 2026
- +$76.86M
- Identifier
- CUSIP 46090E903
- Next action
- Open holder history
No ticker
CUSIP 46090E107
Equity
Invesco Qqq Tr
- Security class
- UNIT SER 1
- Holdings value
- $63.25M
- Net change Q2 2026
- +$35.49M
- Identifier
- CUSIP 46090E107
- Next action
- Open holder history
QQQ
CUSIP 73935A104
Equity
Invesco Qqq Tr
- Security class
- ETF
- Holdings value
- $46.28M
- Net change Q2 2026
- -$88.6K
- Identifier
- CUSIP 73935A104
- Next action
- Open holder history
No ticker
CUSIP 04609E103
Equity
Invesco Qqq Tr
- Security class
- UNIT SER 1
- Holdings value
- $3.54M
- Net change Q2 2026
- +$3.54M
- Identifier
- CUSIP 04609E103
- Next action
- Open holder history
SPXU
CUSIP 74347B268
Equity
Invesco Qqq Trust Series 1
- Security class
- ULTRAPRO SHORT S
- Holdings value
- $37.91M
- Net change Q2 2026
- +$12.57M
- Identifier
- CUSIP 74347B268
- Next action
- Open holder history
QQQ
CUSIP 46090E103
Equity
Invesco Qqq Trust, Series 1
- Security class
- UNIT SER 1
- Holdings value
- $178.08B
- Net change Q2 2026
- +$8.62B
- Identifier
- CUSIP 46090E103
- Next action
- Open holder history
IQI
CUSIP 46133G107
Equity
Invesco Quality Municipal Income Trust
- Security class
- COM
- Holdings value
- $108.37M
- Net change Q2 2026
- -$2.86M
- Identifier
- CUSIP 46133G107
- Next action
- Open holder history
OMFL
CUSIP 46138J619
Equity
Invesco Russell 1000 Dynamic Multifactor ETF
- Security class
- Exchange Traded Fund
- Holdings value
- $3.77B
- Net change Q2 2026
- -$68.96M
- Identifier
- CUSIP 46138J619
- Next action
- Open holder history
VVR
CUSIP 46131H107
Equity
Invesco Senior Income Trust
- Security class
- COM
- Holdings value
- $190.09M
- Net change Q2 2026
- +$12.93M
- Identifier
- CUSIP 46131H107
- Next action
- Open holder history
TBLL
CUSIP 46138G888
Equity
Invesco Short Term Treasury ETF
- Security class
- Exchange-Traded Fund
- Holdings value
- $1.9B
- Net change Q2 2026
- -$309.87M
- Identifier
- CUSIP 46138G888
- Next action
- Open holder history
DIVG
CUSIP 46138G458
Equity
Invesco S&P 500 High Dividend Growers ETF
- Security class
- Exchange-Traded Fund
- Holdings value
- $4.88M
- Net change Q2 2026
- -$28.6K
- Identifier
- CUSIP 46138G458
- Next action
- Open holder history
RWL
CUSIP 46138G698
Equity
Invesco S&P 500 Revenue ETF
- Security class
- Exchange Traded Fund
- Holdings value
- $6.91B
- Net change Q2 2026
- +$40.36M
- Identifier
- CUSIP 46138G698
- Next action
- Open holder history
No ticker
CUSIP 00143K343
Equity
Invesco Steelpath Mlp Income A
- Security class
- NTF EQUITY FUNDS
- Holdings value
- $1.96M
- Net change Q2 2026
- Not reported
- Identifier
- CUSIP 00143K343
- Next action
- Open holder history
VGM
CUSIP 46131M106
Equity
Invesco Trust for Investment Grade Municipals
- Security class
- Common
- Holdings value
- $128.35M
- Net change Q2 2026
- +$5.71M
- Identifier
- CUSIP 46131M106
- Next action
- Open holder history
VTN
CUSIP 46131T101
Equity
Invesco Trust for Investment Grade New York Municipals
- Security class
- Common Stock
- Holdings value
- $23.16M
- Net change Q2 2026
- +$1.11M
- Identifier
- CUSIP 46131T101
- Next action
- Open holder history
No ticker
CUSIP G491C9291
Equity
Invesco USD AAA CLO UCITS ETF (Acc)
- Security class
- ETF
- Holdings value
- $7.18M
- Net change Q2 2026
- Not reported
- Identifier
- CUSIP G491C9291
- Next action
- Open holder history
IIM
CUSIP 46132P108
Equity
Invesco Value Municipal Income Trust
- Security class
- COM
- Holdings value
- $102.72M
- Net change Q2 2026
- -$1.91M
- Identifier
- CUSIP 46132P108
- Next action
- Open holder history
VRIG
CUSIP 46090A879
Equity
Invesco Variable Rate Investment Grade ETF
- Security class
- Exchange Traded Fund
- Holdings value
- $1.21B
- Net change Q2 2026
- +$143M
- Identifier
- CUSIP 46090A879
- Next action
- Open holder history
ISTR
CUSIP 46134L105
Equity
Investar Holding Corp
- Security class
- Common Stock, $1.00 par value per share
- Holdings value
- $240.88M
- Net change Q2 2026
- +$13.1M
- Identifier
- CUSIP 46134L105
- Next action
- Open holder history
No ticker
CUSIP 46134L303
Equity
Investar Holding Corporation 6.5 Ser A Conv Pfd
- Security class
- NON 13F SECURITY
- Holdings value
- $7.13M
- Net change Q2 2026
- Not reported
- Identifier
- CUSIP 46134L303
- Next action
- Open holder history
ICMB
CUSIP 46090R104
Equity
Investcorp Credit Management BDC, Inc.
- Security class
- Common Stock
- Holdings value
- $1.44M
- Net change Q2 2026
- +$192.1K
- Identifier
- CUSIP 46090R104
- Next action
- Open holder history
IVCBF
CUSIP G4923T105
Equity
Investcorp Europe Acquisition Corp I
- Security class
- Class A Common Stock
- Holdings value
- $24.3M
- Net change Q2 2026
- Not reported
- Identifier
- CUSIP G4923T105
- Next action
- Open holder history
IGAC
CUSIP G4924G102
Equity
Invest Green Acquisition Corp
- Security class
- Class A ordinary shares, $0.0001 par value
- Holdings value
- $149.72M
- Net change Q2 2026
- +$1.46M
- Identifier
- CUSIP G4924G102
- Next action
- Open holder history
IGACU
CUSIP G4924G128
Equity
Invest Green Acquisition Corp
- Security class
- Class A ordinary shares, par value $0.0001
- Holdings value
- $15.65M
- Net change Q2 2026
- +$67.3K
- Identifier
- CUSIP G4924G128
- Next action
- Open holder history
IGACR
CUSIP G4924G110
Equity
Invest Green Acquisition Corp
- Security class
- RIGHT 11/17/2030
- Holdings value
- $2.8M
- Net change Q2 2026
- +$44.8K
- Identifier
- CUSIP G4924G110
- Next action
- Open holder history
ASTX
CUSIP 46143U542
Equity
Investment Managers Ser Tr
- Security class
- TRADR 2X LONG
- Holdings value
- $23.58M
- Net change Q2 2026
- +$10.62M
- Identifier
- CUSIP 46143U542
- Next action
- Open holder history
FPAA
CUSIP 46143U450
Equity
Investment Managers Ser Tr
- Security class
- FPA GLOBAL ALLOC
- Holdings value
- $9.51M
- Net change Q2 2026
- +$9.51M
- Identifier
- CUSIP 46143U450
- Next action
- Open holder history
CEGX
CUSIP 46143U534
Equity
Investment Managers Ser Tr
- Security class
- TRADR 2X LONG
- Holdings value
- $2.33M
- Net change Q2 2026
- +$1.62M
- Identifier
- CUSIP 46143U534
- Next action
- Open holder history
GEVX
CUSIP 46143U518
Equity
Investment Managers Ser Tr
- Security class
- TRADR 2X LONG
- Holdings value
- $1.95M
- Net change Q2 2026
- +$1.06M
- Identifier
- CUSIP 46143U518
- Next action
- Open holder history
FPAG
CUSIP 30254T577
Equity
Investment Managers Ser Tr I
- Security class
- FPA GBL EQTY ETF
- Holdings value
- $464.07M
- Net change Q2 2026
- +$15.72M
- Identifier
- CUSIP 30254T577
- Next action
- Open holder history
SNXX
CUSIP 46152A668
Equity
Investment Managers Ser Tr I
- Security class
- TRAD 2X SNDK ETF
- Holdings value
- $294.87M
- Net change Q2 2026
- +$264.11M
- Identifier
- CUSIP 46152A668
- Next action
- Open holder history
MQQQ
CUSIP 46092D749
Equity
Investment Managers Ser Tr I
- Security class
- TRAD 2X LON MONT
- Holdings value
- $155.52M
- Net change Q2 2026
- +$50.28M
- Identifier
- CUSIP 46092D749
- Next action
- Open holder history