Invesco Bloomberg Analyst RaUPGDETF
13F holders, Q1 2025 (March 31)33holders −2
2new positions
3sold out
$70.08avg. 13F price*
At the end of Q1 2025, 33 institutions reported holding Invesco Bloomberg Analyst Ra (UPGD) in their 13F filings, down 2 from Q4 2024. 2 opened new positions and 3 sold out. The largest holders were Raymond James Financial Inc. ($12.9M), LPL Financial LLC ($1.8M) and Tower Research Capital LLC (TRC) ($1.4M).
- Company
- Invesco Bloomberg Analyst Ra
- CUSIP
- 46137V522
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $479K |
| Exits | 3 | $787K |
All 13F filers, Q4 2024 → Q1 2025: 28,512 shares bought and 28,589 shares sold, net −77 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Raymond James Financial Inc. | 0.00% | Reduce -5.4% | 184,279 | $12.9M |
| LPL Financial LLC | 0.00% | Add +218.6% | 26,269 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +15.8% | 20,656 | $1.4M |
| Aspire Growth Partners LLC | 0.63% | Reduce -1.4% | 10,368 | $710K |
| Oxford Financial Group, LTD. LLC | 0.05% | No change | 10,000 | $700K |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.0% | 9,350 | $655K |
| Cwm, LLC | 0.00% | No change | 8,976 | $628K |
| HBK Sorce Advisory LLC | 0.02% | Add +3.3% | 8,638 | $605K |
| Total Wealth Planning & Management, Inc. | 0.42% | No change | 5,878 | $412K |
| MGB Wealth Management, LLC | 0.14% | No change | 5,700 | $399K |
| Flow Traders U.S. LLC | 0.02% | Add +11.7% | 5,245 | $367K |
| Morgan Stanley | 0.00% | Reduce -12.6% | 4,973 | $348K |
| Morey & Quinn Wealth Partners, LLC | 0.28% | Reduce -3.3% | 4,916 | $344K |
| Millstone Evans Group, LLC | 0.21% | No change | 4,512 | $316K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,586 | $251K |
| Yarger Wealth Strategies, LLC | 0.14% | No change | 3,516 | $246K |
| Formidable Asset Management, LLC | 0.04% | Reduce -8.9% | 3,340 | $234K |
| Freestone Capital Holdings, LLC | 0.01% | New | 3,263 | $228K |
| Smith, Moore & Co. | 0.02% | Reduce -9.4% | 2,895 | $203K |
| Geneos Wealth Management Inc. | 0.01% | No change | 2,500 | $175K |
| UBS Group AG | 0.00% | Reduce -5.8% | 1,502 | $105K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,450 | $102K |
| Bank of America Corp. | 0.00% | Reduce -16.9% | 932 | $65K |
| Sunbelt Securities, Inc. | 0.01% | No change | 880 | $62K |
| Arcadia Investment Advisors LLC | 0.03% | No change | 230 | $56K |
| Osaic Holdings, Inc. | 0.00% | No change | 782 | $55K |
| FMR LLC | 0.00% | No change | 558 | $39K |
| Clearstead Advisors, LLC | 0.00% | No change | 500 | $35K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 417 | $29K |
| MAI Capital Management | 0.00% | No change | 275 | $19K |
| Ameriflex Group, Inc. | 0.00% | No change | 82 | $6K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 55 | $4K |
| 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.