Inv BLB Fin Data PRV ETF-UsiFDIQETF
13F holders, Q1 2024 (March 31)33holders
$50.93avg. 13F price*
At the end of Q1 2024, 33 institutions reported holding Inv BLB Fin Data PRV ETF-Usi (FDIQ) in their 13F filings. The largest holders were Brown Advisory Inc. ($1.5M), Osaic Holdings, Inc. ($1.4M) and LPL Financial LLC ($1.3M).
- Company
- Inv BLB Fin Data PRV ETF-Usi
- Filed as
- INVESCO EXCH TRADED FD TR II (Q1 2024)
- CUSIP
- 46138E578
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.7M |
| Exits | 10 | $4.5M |
Ownership 33 holders
| Brown Advisory Inc. | 0.00% | No change | 30,330 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 27,196 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -3.7% | 24,604 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -41.0% | 16,267 | $829K |
| Bank of America Corp. | 0.00% | Reduce -52.7% | 12,803 | $652K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 12,679 | $646K |
| Accredited Investors Inc. | 0.04% | No change | 11,872 | $605K |
| Jane Street Group, LLC | 0.00% | New | 11,158 | $568K |
| UBS Group AG | 0.00% | Add +1.5% | 10,236 | $521K |
| Family Manage LLC | 0.08% | No change | 8,342 | $425K |
| Meritage Portfolio Management | 0.03% | Reduce -5.5% | 8,290 | $422K |
| Marble Harbor Investment Counsel, LLC | 0.04% | Add +10.7% | 7,270 | $370K |
| Synovus Financial Corp. | 0.00% | Add +0.6% | 6,500 | $331K |
| SOL Capital Management CO | 0.04% | No change | 6,025 | $307K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -12.0% | 4,723 | $241K |
| Argent Trust Co | 0.01% | New | 4,575 | $233K |
| Susquehanna International Group, LLP | 0.00% | New | 4,456 | $227K |
| Private Advisor Group, LLC | 0.00% | Reduce -90.1% | 4,257 | $217K |
| Redmond Asset Management, LLC | 0.07% | Reduce -23.8% | 4,156 | $212K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1059.0% | 2,318 | $118K |
| Blair William & Co. | 0.00% | Reduce -32.3% | 1,450 | $74K |
| Royal Bank of Canada | 0.00% | Reduce -38.8% | 880 | $45K |
| Realta Investment Advisors | 0.01% | New | 805 | $41K |
| IFP Advisors, Inc | 0.00% | Add +89.1% | 796 | $41K |
| Bank of Montreal | 0.00% | New | 400 | $20K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $20K |
| IAG Wealth Partners, LLC | 0.00% | No change | 240 | $12K |
| Principal Securities, Inc. | 0.00% | No change | 200 | $10K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.8% | 128 | $7K |
| Anchor Investment Management, LLC | 0.00% | No change | 120 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 53 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -75.0% | 20 | $1K |
"% 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.