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Disclosery

EEMO INVESCO EXCH TRADED FD TR II

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S&P EMRNG MMTM (fund)

8 managers (8 13F filers) reported a position in EEMO shares at 2025-09-30, 324,700 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
8
13F filers
8
New
2
Added
3
Reduced
2
Sold out
4
Shares held by filers
324,700

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OLD MISSION CAPITAL LLC120,047$2.16M0.08%+2,42213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…93,619$1.68M<0.01%+10713F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.81,905$1.47M0.01%+3,43813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,223$346K<0.01%-84,68913F-HRTimelineGroup
UBS Group AGin group UBS Group AG9,130$164K<0.01%-2,13413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.770$13.3K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$29<0.01%new13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.