Invesco Bloomberg Analyst RaUPGDETF
13F holders, Q2 2025 (June 30)35holders +2
4new positions
3sold out
1famous investor
$71.13avg. 13F price*
At the end of Q2 2025, 35 institutions reported holding Invesco Bloomberg Analyst Ra (UPGD) in their 13F filings, up 2 from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were Raymond James Financial Inc. ($12.8M), Tower Research Capital LLC (TRC) ($1.1M) and LPL Financial LLC ($993K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 3 | $437K |
All 13F filers, Q1 2025 → Q2 2025: 23,476 shares bought and 33,017 shares sold, net −9,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Raymond James Financial Inc. | 0.00% | Reduce -2.4% | 179,823 | $12.8M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -23.3% | 15,847 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -46.7% | 13,997 | $993K |
| Del-Sette Capital Management, LLC | 0.54% | New | 11,042 | $784K |
| Aspire Growth Partners LLC | 0.60% | No change | 10,368 | $736K |
| Oxford Financial Group, LTD. LLC | 0.04% | No change | 10,000 | $710K |
| Cwm, LLC | 0.00% | No change | 8,976 | $637K |
| HBK Sorce Advisory LLC | 0.02% | Add +2.6% | 8,866 | $629K |
| Citadel Advisors | 0.00% | New | 8,061 | $572K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.8% | 6,654 | $472K |
| Total Wealth Planning & Management, Inc. | 0.36% | Reduce -0.8% | 5,831 | $414K |
| MGB Wealth Management, LLC | 0.13% | No change | 5,700 | $404K |
| Morey & Quinn Wealth Partners, LLC | 0.27% | Reduce -4.3% | 4,706 | $334K |
| Millstone Evans Group, LLC | 0.22% | No change | 4,512 | $320K |
| Flow Traders U.S. LLC | 0.01% | Reduce -22.8% | 4,051 | $287K |
| Morgan Stanley | 0.00% | Reduce -20.3% | 3,962 | $281K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 3,586 | $260K |
| Yarger Wealth Strategies, LLC | 0.13% | No change | 3,516 | $250K |
| Formidable Asset Management, LLC | 0.04% | No change | 3,340 | $234K |
| Quantinno Capital Management LP | 0.00% | New | 3,263 | $232K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,500 | $177K |
| UBS Group AG | 0.00% | Add +17.7% | 1,768 | $125K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,450 | $103K |
| Arcadia Investment Advisors LLC | 0.04% | Add +6.5% | 245 | $71K |
| Bank of America Corp. | 0.00% | No change | 932 | $66K |
| Sunbelt Securities, Inc. | 0.01% | No change | 880 | $61K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.5% | 700 | $50K |
| Trust Co. of Toledo NA | 0.00% | New | 600 | $43K |
| FMR LLC | 0.00% | No change | 558 | $40K |
| Clearstead Advisors, LLC | 0.00% | No change | 500 | $35K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 417 | $30K |
| MAI Capital Management | 0.00% | No change | 275 | $20K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 55 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 25 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $47 |
"% of holder's portfolio" is UPGD's weight in each manager's 13F, not the share of Invesco Bloomberg Analyst Ra the manager owns.