Inv BLB Fin Data PRV ETF-UsiFDIQETF
13F holders, Q4 2024 (December 31)30holders −1
3new positions
5sold out
$59.79avg. 13F price*
At the end of Q4 2024, 30 institutions reported holding Inv BLB Fin Data PRV ETF-Usi (FDIQ) in their 13F filings, down 1 from Q3 2024. 3 opened new positions and 5 sold out. The largest holders were Byrne Financial Freedom, LLC ($3.8M), Bank of America Corp. ($2.2M) and Brown Advisory Inc. ($1.6M).
- Company
- Inv BLB Fin Data PRV ETF-Usi
- Filed as
- INVESCO EXCH TRADED FD TR II (Q4 2024)
- CUSIP
- 46138E578
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 5 | $1.3M |
All 13F filers, Q3 2024 → Q4 2024: 30,990 shares bought and 35,892 shares sold, net −4,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Byrne Financial Freedom, LLC | 1.69% | — | 63,530 | $3.8M |
| Bank of America Corp. | 0.00% | Add +41.0% | 37,558 | $2.2M |
| Brown Advisory Inc. | 0.00% | No change | 26,290 | $1.6M |
| LPL Financial LLC | 0.00% | Add +1.9% | 19,706 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.9% | 16,985 | $1.0M |
| Morgan Stanley | 0.00% | Add +1.4% | 14,189 | $848K |
| Susquehanna International Group, LLP | 0.00% | New | 12,286 | $735K |
| Meritage Portfolio Management | 0.04% | Add +12.3% | 10,170 | $608K |
| Accredited Investors Inc. | 0.03% | No change | 8,395 | $502K |
| Family Manage LLC | 0.08% | No change | 8,342 | $499K |
| Marble Harbor Investment Counsel, LLC | 0.05% | No change | 7,150 | $427K |
| Synovus Financial Corp. | 0.00% | Reduce -3.6% | 6,340 | $379K |
| Argent Trust Co | 0.01% | No change | 4,205 | $251K |
| Two Sigma Securities, LLC | 0.04% | New | 3,711 | $222K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 3,583 | $214K |
| IHT Wealth Management, LLC | 0.01% | Reduce -45.3% | 3,475 | $208K |
| TruNorth Capital Management, LLC | 0.04% | New | 2,400 | $143K |
| Blair William & Co. | 0.00% | Reduce -6.0% | 1,943 | $116K |
| UBS Group AG | 0.00% | Reduce -70.4% | 1,607 | $96K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.5% | 1,262 | $75K |
| Royal Bank of Canada | 0.00% | No change | 899 | $54K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $24K |
| Bank of Montreal | 0.00% | No change | 400 | $24K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 300 | $18K |
| Principal Securities, Inc. | 0.00% | No change | 200 | $12K |
| Anchor Investment Management, LLC | 0.00% | No change | 120 | $7K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.9% | 55 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 40 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | — | 10 | $598 |
"% 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.