Inv BLB Fin Data PRV ETF-UsiFDIQETF
13F holders, Q4 2025 (December 31)36holders +4
7new positions
3sold out
$62.02avg. 13F price*
At the end of Q4 2025, 36 institutions reported holding Inv BLB Fin Data PRV ETF-Usi (FDIQ) in their 13F filings, up 4 from Q3 2025. 7 opened new positions and 3 sold out. The largest holders were Byrne Financial Freedom, LLC ($5.1M), Brown Advisory Inc. ($1.6M) and LPL Financial LLC ($1.2M).
- Company
- Inv BLB Fin Data PRV ETF-Usi
- Filed as
- INVESCO EXCH TRADED FD TR II (Q4 2025)
- CUSIP
- 46138E578
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.1M |
| Exits | 3 | $662K |
All 13F filers, Q3 2025 → Q4 2025: 21,981 shares bought and 14,834 shares sold, net +7,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Byrne Financial Freedom, LLC | 2.34% | Reduce -1.5% | 82,540 | $5.1M |
| Brown Advisory Inc. | 0.00% | No change | 25,130 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -6.2% | 19,241 | $1.2M |
| Morgan Stanley | 0.00% | Add +0.1% | 15,447 | $955K |
| Susquehanna International Group, LLP | 0.00% | Add +54.6% | 10,102 | $625K |
| Accredited Investors Inc. | 0.02% | No change | 7,492 | $463K |
| Marble Harbor Investment Counsel, LLC | 0.05% | No change | 7,150 | $442K |
| Nwam LLC | 0.02% | New | 6,386 | $416K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 6,377 | $395K |
| Corient Private Wealth LP | 0.00% | New | 6,000 | $389K |
| Bank of America Corp. | 0.00% | Add +6.3% | 5,943 | $367K |
| Meritage Portfolio Management | 0.02% | Reduce -18.0% | 5,441 | $336K |
| Osaic Holdings, Inc. | 0.00% | Add +10.5% | 4,283 | $265K |
| Family Manage LLC | 0.03% | No change | 4,171 | $258K |
| SOL Capital Management CO | 0.02% | New | 3,275 | $203K |
| Royal Bank of Canada | 0.00% | Add +4.9% | 2,217 | $137K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,262 | $78K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,191 | $74K |
| Cherry Tree Wealth Management, LLC | 0.01% | New | 500 | $31K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 500 | $31K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $25K |
| Capital Analysts, LLC | 0.00% | No change | 364 | $23K |
| MAI Capital Management | 0.00% | No change | 360 | $22K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 300 | $19K |
| Blair William & Co. | 0.00% | No change | 241 | $15K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 182 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 120 | $7K |
| UBS Group AG | 0.00% | Reduce -42.0% | 65 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 56 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 56 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $3K |
| Cwm, LLC | 0.00% | Reduce -74.0% | 48 | $3K |
| Russell Investments Group, Ltd. | 0.00% | No change | 44 | $3K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 10 | $618 |
| Princeton Global Asset Management LLC | 0.00% | New | 2 | $124 |
| Wells Fargo & Company | 0.00% | No change | 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.