Inv BLB Fin Data PRV ETF-UsiFDIQETF
13F holders, Q1 2025 (March 31)31holders +1
5new positions
4sold out
$56.16avg. 13F price*
At the end of Q1 2025, 31 institutions reported holding Inv BLB Fin Data PRV ETF-Usi (FDIQ) in their 13F filings, up 1 from Q4 2024. 5 opened new positions and 4 sold out. The largest holders were Byrne Financial Freedom, LLC ($3.5M), Bank of America Corp. ($1.7M) and Brown Advisory Inc. ($1.5M).
- Company
- Inv BLB Fin Data PRV ETF-Usi
- Filed as
- INVESCO EXCH TRADED FD TR II (Q1 2025)
- CUSIP
- 46138E578
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $584K |
| Exits | 4 | $576K |
All 13F filers, Q4 2024 → Q1 2025: 27,107 shares bought and 35,707 shares sold, net −8,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Byrne Financial Freedom, LLC | 1.97% | Reduce -2.9% | 61,661 | $3.5M |
| Bank of America Corp. | 0.00% | Reduce -20.3% | 29,935 | $1.7M |
| Brown Advisory Inc. | 0.00% | No change | 26,290 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +78.0% | 21,863 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 19,590 | $1.1M |
| Morgan Stanley | 0.00% | Add +31.4% | 18,649 | $1.0M |
| Meritage Portfolio Management | 0.04% | Reduce -4.0% | 9,760 | $548K |
| Accredited Investors Inc. | 0.03% | No change | 8,395 | $471K |
| Family Manage LLC | 0.08% | No change | 8,342 | $468K |
| Marble Harbor Investment Counsel, LLC | 0.05% | No change | 7,150 | $402K |
| Synovus Financial Corp. | 0.00% | Reduce -0.8% | 6,291 | $353K |
| Jane Street Group, LLC | 0.00% | New | 5,384 | $302K |
| Two Sigma Investments, LP | 0.00% | New | 4,600 | $258K |
| Argent Trust Co | 0.01% | No change | 4,205 | $236K |
| UBS Group AG | 0.00% | Add +158.9% | 4,160 | $234K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 3,584 | $201K |
| Osaic Holdings, Inc. | 0.00% | Reduce -85.4% | 2,473 | $139K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,262 | $71K |
| Royal Bank of Canada | 0.00% | Add +12.1% | 1,008 | $57K |
| Blair William & Co. | 0.00% | Reduce -77.3% | 441 | $25K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $22K |
| Bank of Montreal | 0.00% | No change | 400 | $22K |
| Capital Analysts, LLC | 0.00% | New | 364 | $20K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 300 | $17K |
| Principal Securities, Inc. | 0.00% | No change | 200 | $12K |
| Anchor Investment Management, LLC | 0.00% | No change | 120 | $7K |
| N.E.W. Advisory Services LLC | 0.00% | New | 56 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 55 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $3K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 10 | $562 |
| FMR LLC | 0.00% | New | 3 | $168 |
"% 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.