Invesco Bloomberg Analyst RaUPGDETF
13F holders, Q1 2024 (March 31)27holders
1famous investor
$66.24avg. 13F price*
At the end of Q1 2024, 27 institutions reported holding Invesco Bloomberg Analyst Ra (UPGD) in their 13F filings. The largest holders were Raymond James Financial Services Advisors, Inc. ($11.4M), Raymond James & Associates ($4.4M) and Tower Research Capital LLC (TRC) ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Bloomberg Analyst Ra
- CUSIP
- 46137V522
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $909K |
| Exits | 4 | $808K |
Ownership 27 holders
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -21.5% | 171,821 | $11.4M |
| Raymond James & Associates | 0.00% | Reduce -33.8% | 66,953 | $4.4M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +67.1% | 21,714 | $1.4M |
| Citadel Advisors | 0.00% | Add +57.6% | 17,921 | $1.2M |
| Oxford Financial Group, LTD. LLC | 0.05% | Reduce -1.2% | 10,000 | $662K |
| HBK Sorce Advisory LLC | 0.02% | Add +6.7% | 8,828 | $584K |
| LPL Financial LLC | 0.00% | Add +20.2% | 8,627 | $571K |
| Morgan Stanley | 0.00% | Reduce -5.1% | 6,254 | $414K |
| Cwm, LLC | 0.00% | No change | 6,164 | $408K |
| MGB Wealth Management, LLC | 0.16% | No change | 6,050 | $400K |
| Flow Traders U.S. LLC | 0.02% | New | 5,762 | $381K |
| HRT Financial LP | 0.00% | New | 4,592 | $303K |
| Formidable Asset Management, LLC | 0.04% | No change | 3,715 | $246K |
| Yarger Wealth Strategies, LLC | 0.16% | Reduce -0.0% | 3,473 | $230K |
| Quad-Cities Investment Group, LLC | 0.12% | Reduce -12.4% | 3,208 | $212K |
| Smith, Moore & Co. | 0.02% | New | 3,095 | $205K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -10.7% | 2,500 | $165K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,450 | $96K |
| UBS Group AG | 0.00% | Reduce -20.5% | 1,306 | $86K |
| Bank of America Corp. | 0.00% | Reduce -11.1% | 1,297 | $86K |
| FMR LLC | 0.00% | Reduce -2.0% | 1,088 | $72K |
| Arcadia Investment Advisors LLC | 0.03% | No change | 327 | $56K |
| Osaic Holdings, Inc. | 0.00% | No change | 741 | $49K |
| Vima LLC | 0.04% | Add +21.1% | 563 | $31K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 417 | $28K |
| Royal Bank of Canada | 0.00% | New | 305 | $20K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 55 | $4K |
"% of holder's portfolio" is UPGD's weight in each manager's 13F, not the share of Invesco Bloomberg Analyst Ra the manager owns.