Invesco Bloomberg Analyst RaUPGDETF
13F holders, Q3 2024 (September 30)28holders +1
1new positions
0sold out
1famous investor
$71.96avg. 13F price*
At the end of Q3 2024, 28 institutions reported holding Invesco Bloomberg Analyst Ra (UPGD) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Raymond James Financial Services Advisors, Inc. ($10.6M), Raymond James & Associates ($4.3M) and Tower Research Capital LLC (TRC) ($1.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $212K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 14,589 shares bought and 12,443 shares sold, net +2,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -4.4% | 147,459 | $10.6M |
| Raymond James & Associates | 0.00% | Reduce -5.7% | 60,488 | $4.3M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -1.5% | 18,534 | $1.3M |
| Citadel Advisors | 0.00% | Add +143.2% | 10,852 | $780K |
| Oxford Financial Group, LTD. LLC | 0.05% | No change | 10,000 | $719K |
| HBK Sorce Advisory LLC | 0.02% | Add +0.7% | 8,443 | $607K |
| LPL Financial LLC | 0.00% | Add +1.2% | 8,245 | $592K |
| Susquehanna International Group, LLP | 0.00% | Add +120.0% | 7,725 | $555K |
| Cwm, LLC | 0.00% | No change | 6,728 | $483K |
| MGB Wealth Management, LLC | 0.15% | Reduce -5.8% | 5,700 | $410K |
| Morgan Stanley | 0.00% | Reduce -9.9% | 5,690 | $409K |
| Flow Traders U.S. LLC | 0.02% | No change | 4,695 | $337K |
| Formidable Asset Management, LLC | 0.04% | No change | 3,715 | $267K |
| Yarger Wealth Strategies, LLC | 0.14% | No change | 3,473 | $250K |
| Quad-Cities Investment Group, LLC | 0.11% | Reduce -4.9% | 2,955 | $212K |
| Lakeshore Financial Planning, Inc. | 0.09% | New | 2,950 | $212K |
| Smith, Moore & Co. | 0.02% | Reduce -9.7% | 2,795 | $201K |
| Geneos Wealth Management Inc. | 0.01% | No change | 2,500 | $180K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,450 | $104K |
| Bank of America Corp. | 0.00% | Add +2.3% | 1,327 | $95K |
| Sunbelt Securities, Inc. | 0.01% | No change | 880 | $63K |
| UBS Group AG | 0.00% | Add +5011.8% | 869 | $62K |
| FMR LLC | 0.00% | Reduce -24.9% | 808 | $58K |
| Osaic Holdings, Inc. | 0.00% | No change | 782 | $56K |
| Arcadia Investment Advisors LLC | 0.03% | No change | 230 | $48K |
| Clearstead Advisors, LLC | 0.00% | No change | 500 | $36K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 417 | $30K |
| 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.