Invesco Bloomberg Analyst RaUPGDETF
13F holders, Q2 2026 (June 30)32holders +1
4new positions
3sold out
$82.07avg. 13F price*
At the end of Q2 2026, 32 institutions reported holding Invesco Bloomberg Analyst Ra (UPGD) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were Raymond James Financial Inc. ($13.0M), Kingsview Wealth Management, LLC ($9.2M) and LPL Financial LLC ($1.8M).
- Company
- Invesco Bloomberg Analyst Ra
- CUSIP
- 46137V522
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $10.1M |
| Exits | 3 | $697K |
All 13F filers, Q1 2026 → Q2 2026: 126,759 shares bought and 15,478 shares sold, net +111,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Raymond James Financial Inc. | 0.00% | Reduce -0.8% | 158,385 | $13.0M |
| Kingsview Wealth Management, LLC | 0.11% | New | 112,789 | $9.2M |
| LPL Financial LLC | 0.00% | Add +4.4% | 22,450 | $1.8M |
| Aspire Growth Partners LLC | 0.50% | Reduce -1.1% | 10,401 | $852K |
| Oxford Financial Group, LTD. LLC | 0.04% | No change | 10,000 | $819K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -0.3% | 8,602 | $721K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -33.6% | 6,227 | $510K |
| Total Wealth Planning & Management, Inc. | 0.35% | No change | 5,831 | $478K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.7% | 5,744 | $471K |
| Flow Traders U.S. LLC | 0.02% | New | 5,377 | $441K |
| Geneos Wealth Management Inc. | 0.01% | Add +100.0% | 5,000 | $410K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 5,000 | $410K |
| Millstone Evans Group, LLC | 0.18% | Reduce -0.4% | 4,065 | $333K |
| Morey & Quinn Wealth Partners, LLC | 0.21% | Reduce -15.4% | 3,979 | $326K |
| Morgan Stanley | 0.00% | No change | 3,940 | $323K |
| Yarger Wealth Strategies, LLC | 0.11% | No change | 3,577 | $295K |
| Glenmede Trust Co. NA | 0.00% | No change | 3,550 | $291K |
| Quantinno Capital Management LP | 0.00% | No change | 3,263 | $267K |
| Stifel Financial Corp. | 0.00% | No change | 2,951 | $242K |
| Formidable Asset Management, LLC | 0.04% | No change | 3,004 | $219K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,450 | $119K |
| FMR LLC | 0.00% | No change | 1,265 | $104K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,151 | $94K |
| Arcadia Investment Advisors LLC | 0.03% | No change | 245 | $80K |
| UBS Group AG | 0.00% | Reduce -0.1% | 781 | $64K |
| Trust Co. of Toledo NA | 0.00% | No change | 600 | $49K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 417 | $34K |
| Vima LLC | 0.03% | — | 372 | $30K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 169 | $14K |
| Park Place Capital Corp | 0.00% | No change | 161 | $13K |
| JPMorgan Chase & Co. | 0.00% | New | 144 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 25 | $2K |
"% of holder's portfolio" is UPGD's weight in each manager's 13F, not the share of Invesco Bloomberg Analyst Ra the manager owns.