Inv BLB Fin Data PRV ETF-UsiFDIQETF
13F holders, Q3 2025 (September 30)32holders +3
6new positions
3sold out
$60.70avg. 13F price*
At the end of Q3 2025, 32 institutions reported holding Inv BLB Fin Data PRV ETF-Usi (FDIQ) in their 13F filings, up 3 from Q2 2025. 6 opened new positions and 3 sold out. The largest holders were Byrne Financial Freedom, LLC ($5.1M), Brown Advisory Inc. ($1.5M) and LPL Financial LLC ($1.2M).
- Company
- Inv BLB Fin Data PRV ETF-Usi
- Filed as
- INVESCO EXCH TRADED FD TR II (Q3 2025)
- CUSIP
- 46138E578
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $521K |
| Exits | 3 | $67K |
All 13F filers, Q2 2025 → Q3 2025: 29,848 shares bought and 28,693 shares sold, net +1,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Byrne Financial Freedom, LLC | 2.53% | Add +31.7% | 83,819 | $5.1M |
| Brown Advisory Inc. | 0.00% | No change | 25,130 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -23.9% | 20,506 | $1.2M |
| Morgan Stanley | 0.00% | Add +3.3% | 15,429 | $936K |
| Jane Street Group, LLC | 0.00% | New | 7,503 | $455K |
| Accredited Investors Inc. | 0.03% | No change | 7,492 | $455K |
| Marble Harbor Investment Counsel, LLC | 0.05% | No change | 7,150 | $434K |
| Meritage Portfolio Management | 0.03% | Reduce -34.8% | 6,639 | $403K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.3% | 6,536 | $397K |
| Synovus Financial Corp. | 0.00% | Add +0.5% | 6,347 | $385K |
| Bank of America Corp. | 0.00% | Reduce -6.1% | 5,592 | $339K |
| Family Manage LLC | 0.04% | Reduce -50.0% | 4,171 | $253K |
| Osaic Holdings, Inc. | 0.00% | Add +7.0% | 3,876 | $239K |
| Two Sigma Investments, LP | 0.00% | Reduce -17.1% | 3,400 | $206K |
| Royal Bank of Canada | 0.00% | Add +15.9% | 2,114 | $128K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,262 | $77K |
| Rockefeller Capital Management L.P. | 0.00% | New | 500 | $30K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $24K |
| Capital Analysts, LLC | 0.00% | No change | 364 | $22K |
| MAI Capital Management | 0.00% | New | 360 | $22K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 300 | $18K |
| Blair William & Co. | 0.00% | No change | 241 | $15K |
| Cwm, LLC | 0.00% | New | 185 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 120 | $7K |
| UBS Group AG | 0.00% | Reduce -97.9% | 112 | $7K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 56 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.8% | 56 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $3K |
| Russell Investments Group, Ltd. | 0.00% | New | 44 | $3K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 10 | $574 |
| Blue Trust, Inc. | 0.00% | New | 5 | $303 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 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.