Invesco Bloomberg Analyst RaUPGDETF
13F holders, Q4 2024 (December 31)35holders +7
2new positions
0sold out
1famous investor
$69.24avg. 13F price*
At the end of Q4 2024, 35 institutions reported holding Invesco Bloomberg Analyst Ra (UPGD) in their 13F filings, up 7 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Raymond James Financial Inc. ($13.5M), Tower Research Capital LLC (TRC) ($1.2M) and Susquehanna International Group, LLP ($950K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $21K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 10,178 shares bought and 6,662 shares sold, net +3,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Raymond James Financial Inc. | 0.01% | — | 194,727 | $13.5M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -3.7% | 17,842 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +77.9% | 13,743 | $950K |
| Aspire Growth Partners LLC | 0.71% | — | 10,511 | $727K |
| Oxford Financial Group, LTD. LLC | 0.04% | No change | 10,000 | $691K |
| Cwm, LLC | 0.00% | Add +33.4% | 8,976 | $620K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -1.0% | 8,362 | $578K |
| LPL Financial LLC | 0.00% | Add +0.0% | 8,246 | $570K |
| Total Wealth Planning & Management, Inc. | 0.40% | — | 5,878 | $406K |
| MGB Wealth Management, LLC | 0.12% | No change | 5,700 | $394K |
| Morgan Stanley | 0.00% | No change | 5,690 | $393K |
| Citadel Advisors | 0.00% | Reduce -49.6% | 5,468 | $378K |
| Morey & Quinn Wealth Partners, LLC | 0.30% | — | 5,081 | $351K |
| Flow Traders U.S. LLC | 0.01% | No change | 4,695 | $325K |
| Millstone Evans Group, LLC | 0.21% | — | 4,512 | $312K |
| Formidable Asset Management, LLC | 0.04% | Reduce -1.4% | 3,665 | $253K |
| Yarger Wealth Strategies, LLC | 0.14% | Add +1.2% | 3,516 | $243K |
| Smith, Moore & Co. | 0.02% | Add +14.3% | 3,195 | $221K |
| Quad-Cities Investment Group, LLC | 0.10% | Add +0.4% | 2,968 | $205K |
| Lakeshore Financial Planning, Inc. | 0.09% | No change | 2,950 | $204K |
| Geneos Wealth Management Inc. | 0.01% | No change | 2,500 | $173K |
| UBS Group AG | 0.00% | Add +83.4% | 1,594 | $110K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,450 | $100K |
| Bank of America Corp. | 0.00% | Reduce -15.4% | 1,122 | $78K |
| Sunbelt Securities, Inc. | 0.01% | No change | 880 | $61K |
| Arcadia Investment Advisors LLC | 0.03% | No change | 230 | $55K |
| Osaic Holdings, Inc. | 0.00% | No change | 782 | $54K |
| FMR LLC | 0.00% | Reduce -30.9% | 558 | $39K |
| Clearstead Advisors, LLC | 0.00% | No change | 500 | $35K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 430 | $30K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 417 | $29K |
| MAI Capital Management | 0.00% | New | 275 | $19K |
| Ameriflex Group, Inc. | 0.00% | — | 82 | $6K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 55 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 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.