Inv BLB Fin Data PRV ETF-UsiFDIQETF
13F holders, Q3 2024 (September 30)31holders
5new positions
4sold out
1famous investor
$56.67avg. 13F price*
At the end of Q3 2024, 31 institutions reported holding Inv BLB Fin Data PRV ETF-Usi (FDIQ) in their 13F filings, unchanged from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Bank of America Corp. ($1.5M), Brown Advisory Inc. ($1.5M) and Osaic Holdings, Inc. ($1.2M). 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 (Q3 2024)
- CUSIP
- 46138E578
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $772K |
| Exits | 4 | $837K |
All 13F filers, Q2 2024 → Q3 2024: 28,617 shares bought and 49,871 shares sold, net −21,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Bank of America Corp. | 0.00% | Add +104.0% | 26,644 | $1.5M |
| Brown Advisory Inc. | 0.00% | Reduce -11.1% | 26,290 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.7% | 22,024 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -14.7% | 19,340 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -14.0% | 13,992 | $793K |
| Private Advisor Group, LLC | 0.00% | New | 9,691 | $549K |
| Meritage Portfolio Management | 0.03% | Add +9.3% | 9,055 | $513K |
| Citadel Advisors | 0.00% | Reduce -32.9% | 9,020 | $511K |
| Accredited Investors Inc. | 0.03% | Reduce -13.8% | 8,395 | $476K |
| Family Manage LLC | 0.08% | No change | 8,342 | $473K |
| Marble Harbor Investment Counsel, LLC | 0.04% | Reduce -1.6% | 7,150 | $405K |
| Synovus Financial Corp. | 0.00% | Add +0.5% | 6,575 | $373K |
| IHT Wealth Management, LLC | 0.01% | Reduce -4.3% | 6,349 | $360K |
| UBS Group AG | 0.00% | Reduce -28.3% | 5,430 | $308K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -7.0% | 4,486 | $254K |
| Argent Trust Co | 0.01% | Reduce -8.1% | 4,205 | $238K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 3,583 | $203K |
| Blair William & Co. | 0.00% | Add +41.9% | 2,067 | $117K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,587 | $90K |
| Royal Bank of Canada | 0.00% | Reduce -89.5% | 899 | $51K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $23K |
| Bank of Montreal | 0.00% | No change | 400 | $22K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 300 | $17K |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 251 | $14K |
| Principal Securities, Inc. | 0.00% | No change | 200 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 120 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 54 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 40 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 20 | $1K |
| FMR LLC | 0.00% | New | 4 | $227 |
"% 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.