Inv BLB Fin Data PRV ETF-UsiFDIQETF
13F holders, Q2 2025 (June 30)29holders −2
1new positions
4sold out
$57.79avg. 13F price*
At the end of Q2 2025, 29 institutions reported holding Inv BLB Fin Data PRV ETF-Usi (FDIQ) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 4 sold out. The largest holders were Byrne Financial Freedom, LLC ($3.7M), LPL Financial LLC ($1.6M) and Brown Advisory Inc. ($1.5M).
- Company
- Inv BLB Fin Data PRV ETF-Usi
- Filed as
- INVESCO EXCH TRADED FD TR II (Q2 2025)
- CUSIP
- 46138E578
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $43K |
| Exits | 4 | $751K |
All 13F filers, Q1 2025 → Q2 2025: 13,606 shares bought and 51,992 shares sold, net −38,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Byrne Financial Freedom, LLC | 1.84% | Add +3.2% | 63,642 | $3.7M |
| LPL Financial LLC | 0.00% | Add +37.6% | 26,961 | $1.6M |
| Brown Advisory Inc. | 0.00% | Reduce -4.4% | 25,130 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -19.9% | 14,930 | $863K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.3% | 13,705 | $792K |
| Meritage Portfolio Management | 0.04% | Add +4.3% | 10,180 | $588K |
| Family Manage LLC | 0.07% | No change | 8,342 | $482K |
| Accredited Investors Inc. | 0.03% | Reduce -10.8% | 7,492 | $433K |
| Marble Harbor Investment Counsel, LLC | 0.04% | No change | 7,150 | $413K |
| Synovus Financial Corp. | 0.00% | Add +0.4% | 6,317 | $365K |
| Bank of America Corp. | 0.00% | Reduce -80.1% | 5,958 | $344K |
| UBS Group AG | 0.00% | Add +26.3% | 5,252 | $304K |
| Two Sigma Investments, LP | 0.00% | Reduce -10.9% | 4,100 | $237K |
| Osaic Holdings, Inc. | 0.00% | Add +46.5% | 3,622 | $209K |
| Royal Bank of Canada | 0.00% | Add +81.0% | 1,824 | $105K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,262 | $73K |
| Raymond James Financial Inc. | 0.00% | New | 749 | $43K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $23K |
| Bank of Montreal | 0.00% | No change | 400 | $23K |
| Capital Analysts, LLC | 0.00% | No change | 364 | $21K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 300 | $17K |
| Blair William & Co. | 0.00% | Reduce -45.4% | 241 | $14K |
| Anchor Investment Management, LLC | 0.00% | No change | 120 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 55 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 56 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $3K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 10 | $578 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2 | $98 |
| FMR LLC | 0.00% | Reduce -66.7% | 1 | $58 |
"% 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.