Inv BLB Fin Data PRV ETF-UsiFDIQETF
13F holders, Q1 2026 (March 31)35holders −1
8new positions
7sold out
1famous investor
$68.38avg. 13F price*
At the end of Q1 2026, 35 institutions reported holding Inv BLB Fin Data PRV ETF-Usi (FDIQ) in their 13F filings, down 1 from Q4 2025. 8 opened new positions and 7 sold out. The largest holders were Byrne Financial Freedom, LLC ($5.7M), Brown Advisory Inc. ($1.7M) and LPL Financial LLC ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Inv BLB Fin Data PRV ETF-Usi
- Filed as
- INVESCO EXCH TRADED FD TR II (Q1 2026)
- CUSIP
- 46138E578
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.9M |
| Exits | 7 | $2.0M |
All 13F filers, Q4 2025 → Q1 2026: 44,062 shares bought and 35,095 shares sold, net +8,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Byrne Financial Freedom, LLC | 2.71% | Add +0.1% | 82,634 | $5.7M |
| Brown Advisory Inc. | 0.00% | No change | 25,130 | $1.7M |
| LPL Financial LLC | 0.00% | Add +4.0% | 20,015 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -1.9% | 15,155 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 13,792 | $944K |
| Citadel Advisors | 0.00% | New | 6,741 | $462K |
| Accredited Investors Inc. | 0.02% | Reduce -13.3% | 6,494 | $445K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +0.5% | 6,406 | $439K |
| Corient Private Wealth LP | 0.00% | No change | 6,000 | $391K |
| FMR LLC | 0.00% | New | 5,101 | $349K |
| Two Sigma Investments, LP | 0.00% | New | 5,000 | $342K |
| Raymond James Financial Inc. | 0.00% | New | 4,450 | $305K |
| Captrust Financial Advisors | 0.00% | New | 4,287 | $294K |
| Family Manage LLC | 0.03% | No change | 4,171 | $286K |
| Goldman Sachs Group Inc. | 0.00% | New | 3,245 | $222K |
| Royal Bank of Canada | 0.00% | Add +0.7% | 2,233 | $153K |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.9% | 1,932 | $132K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,262 | $86K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 500 | $34K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $27K |
| Capital Analysts, LLC | 0.00% | No change | 364 | $25K |
| MAI Capital Management | 0.00% | No change | 360 | $25K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 300 | $21K |
| Advisory Services Network, LLC | 0.00% | New | 300 | $21K |
| UBS Group AG | 0.00% | Add +355.4% | 296 | $20K |
| Blair William & Co. | 0.00% | No change | 241 | $17K |
| Anchor Investment Management, LLC | 0.00% | No change | 120 | $8K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.8% | 57 | $4K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 56 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $3K |
| Cwm, LLC | 0.00% | Add +2.1% | 49 | $3K |
| Russell Investments Group, Ltd. | 0.00% | No change | 44 | $3K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 10 | $685 |
| Princeton Global Asset Management LLC | 0.00% | No change | 2 | $137 |
| Wells Fargo & Company | 0.00% | No change | 1 | $48 |
"% 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.