Inv BLB Fin Data PRV ETF-UsiFDIQETF
13F holders, Q2 2024 (June 30)31holders −2
4new positions
7sold out
1famous investor
$49.12avg. 13F price*
At the end of Q2 2024, 31 institutions reported holding Inv BLB Fin Data PRV ETF-Usi (FDIQ) in their 13F filings, down 2 from Q1 2024. 4 opened new positions and 7 sold out. The largest holders were Brown Advisory Inc. ($1.5M), Osaic Holdings, Inc. ($1.4M) and LPL Financial LLC ($1.1M). 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 2024)
- CUSIP
- 46138E578
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 7 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 38,833 shares bought and 44,086 shares sold, net −5,253 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Brown Advisory Inc. | 0.00% | Reduce -2.5% | 29,580 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +7.5% | 29,243 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -7.8% | 22,684 | $1.1M |
| Morgan Stanley | 0.00% | Add +0.0% | 16,271 | $799K |
| Citadel Advisors | 0.00% | New | 13,438 | $660K |
| Bank of America Corp. | 0.00% | Add +2.0% | 13,061 | $642K |
| Susquehanna International Group, LLP | 0.00% | Add +139.9% | 10,691 | $525K |
| Accredited Investors Inc. | 0.03% | Reduce -18.0% | 9,734 | $478K |
| Royal Bank of Canada | 0.00% | Add +877.3% | 8,600 | $422K |
| Family Manage LLC | 0.07% | No change | 8,342 | $410K |
| Meritage Portfolio Management | 0.03% | Reduce -0.1% | 8,281 | $407K |
| UBS Group AG | 0.00% | Reduce -26.0% | 7,571 | $372K |
| Marble Harbor Investment Counsel, LLC | 0.04% | No change | 7,270 | $357K |
| IHT Wealth Management, LLC | 0.01% | New | 6,636 | $326K |
| Synovus Financial Corp. | 0.00% | Add +0.7% | 6,543 | $321K |
| SOL Capital Management CO | 0.03% | Reduce -16.6% | 5,025 | $247K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.1% | 4,823 | $237K |
| Argent Trust Co | 0.01% | No change | 4,575 | $225K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,587 | $78K |
| Blair William & Co. | 0.00% | Add +0.5% | 1,457 | $72K |
| Realta Investment Advisors | 0.01% | No change | 805 | $40K |
| NewEdge Advisors, LLC | 0.00% | New | 504 | $25K |
| Bank of Montreal | 0.00% | No change | 400 | $20K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $20K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 252 | $12K |
| Principal Securities, Inc. | 0.00% | No change | 200 | $10K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.8% | 129 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 120 | $6K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.9% | 54 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 20 | $983 |
"% 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.