Invesco Bloomberg Analyst RaUPGDETF
13F holders, Q2 2024 (June 30)27holders
3new positions
3sold out
1famous investor
$65.62avg. 13F price*
At the end of Q2 2024, 27 institutions reported holding Invesco Bloomberg Analyst Ra (UPGD) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Raymond James Financial Services Advisors, Inc. ($10.1M), Raymond James & Associates ($4.2M) and Tower Research Capital LLC (TRC) ($1.2M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $320K |
| Exits | 3 | $354K |
All 13F filers, Q1 2024 → Q2 2024: 5,559 shares bought and 45,666 shares sold, net −40,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -10.2% | 154,294 | $10.1M |
| Raymond James & Associates | 0.00% | Reduce -4.2% | 64,121 | $4.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -13.4% | 18,812 | $1.2M |
| Oxford Financial Group, LTD. LLC | 0.04% | No change | 10,000 | $655K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -5.0% | 8,386 | $549K |
| LPL Financial LLC | 0.00% | Reduce -5.5% | 8,148 | $534K |
| Cwm, LLC | 0.00% | Add +9.2% | 6,728 | $441K |
| Morgan Stanley | 0.00% | Add +1.0% | 6,316 | $414K |
| MGB Wealth Management, LLC | 0.15% | No change | 6,050 | $409K |
| Flow Traders U.S. LLC | 0.02% | Reduce -18.5% | 4,695 | $307K |
| Citadel Advisors | 0.00% | Reduce -75.1% | 4,462 | $292K |
| Formidable Asset Management, LLC | 0.04% | No change | 3,715 | $243K |
| Susquehanna International Group, LLP | 0.00% | New | 3,512 | $230K |
| Yarger Wealth Strategies, LLC | 0.14% | No change | 3,473 | $227K |
| Quad-Cities Investment Group, LLC | 0.11% | Reduce -3.1% | 3,108 | $204K |
| Smith, Moore & Co. | 0.02% | No change | 3,095 | $203K |
| Geneos Wealth Management Inc. | 0.01% | No change | 2,500 | $164K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,450 | $95K |
| Bank of America Corp. | 0.00% | No change | 1,297 | $85K |
| FMR LLC | 0.00% | Reduce -1.1% | 1,076 | $70K |
| Sunbelt Securities, Inc. | 0.01% | New | 880 | $58K |
| Osaic Holdings, Inc. | 0.00% | Add +5.5% | 782 | $51K |
| Arcadia Investment Advisors LLC | 0.03% | Reduce -29.7% | 230 | $47K |
| Clearstead Advisors, LLC | 0.00% | New | 500 | $33K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 417 | $27K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 55 | $4K |
| UBS Group AG | 0.00% | Reduce -98.7% | 17 | $1K |
"% of holder's portfolio" is UPGD's weight in each manager's 13F, not the share of Invesco Bloomberg Analyst Ra the manager owns.