Inv BLB Fin Data PRV ETF-UsiFDIQETF
13F holders, Q2 2026 (June 30)29holders −6
4new positions
8sold out
1famous investor
$63.93avg. 13F price*
At the end of Q2 2026, 29 institutions reported holding Inv BLB Fin Data PRV ETF-Usi (FDIQ) in their 13F filings, down 6 from Q1 2026. 4 opened new positions and 8 sold out. The largest holders were Byrne Financial Freedom, LLC ($5.2M), Jane Street Group, LLC ($1.8M) and Brown Advisory Inc. ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Inv BLB Fin Data PRV ETF-Usi
- Filed as
- INVESCO EXCH TRADED FD TR II (Q2 2026)
- CUSIP
- 46138E578
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.5M |
| Exits | 8 | $1.5M |
All 13F filers, Q1 2026 → Q2 2026: 70,852 shares bought and 24,646 shares sold, net +46,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Byrne Financial Freedom, LLC | 2.04% | Reduce -1.0% | 81,841 | $5.2M |
| Jane Street Group, LLC | 0.00% | Add +103.1% | 28,014 | $1.8M |
| Brown Advisory Inc. | 0.00% | No change | 25,130 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 24,103 | $1.5M |
| Citadel Advisors | 0.00% | Add +201.8% | 20,344 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -4.4% | 19,127 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 15,106 | $966K |
| HRT Financial LP | 0.00% | New | 11,529 | $737K |
| Two Sigma Investments, LP | 0.00% | Add +30.0% | 6,500 | $416K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +0.3% | 6,424 | $411K |
| FMR LLC | 0.00% | Reduce -1.4% | 5,029 | $322K |
| Family Manage LLC | 0.03% | No change | 4,171 | $267K |
| Raymond James Financial Inc. | 0.00% | Reduce -15.4% | 3,764 | $241K |
| Royal Bank of Canada | 0.00% | Add +45.9% | 3,257 | $208K |
| Bank of America Corp. | 0.00% | New | 3,146 | $201K |
| UBS Group AG | 0.00% | Add +529.4% | 1,863 | $119K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.7% | 1,764 | $113K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 500 | $32K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $26K |
| Capital Analysts, LLC | 0.00% | No change | 364 | $23K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 300 | $19K |
| Blair William & Co. | 0.00% | No change | 241 | $15K |
| Parallel Advisors, LLC | 0.00% | New | 140 | $9K |
| Anchor Investment Management, LLC | 0.00% | No change | 120 | $8K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 56 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $3K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 10 | $639 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -90.9% | 4 | $256 |
| Wells Fargo & Company | 0.00% | No change | 1 | $33 |
"% of holder's portfolio" is FDIQ's weight in each manager's 13F, not the share of Inv BLB Fin Data PRV ETF-Usi the manager owns.