Invesco Bloomberg Analyst RaUPGDETF
13F holders, Q3 2025 (September 30)35holders
1new positions
0sold out
1famous investor
$75.02avg. 13F price*
At the end of Q3 2025, 35 institutions reported holding Invesco Bloomberg Analyst Ra (UPGD) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Raymond James Financial Inc. ($12.1M), Tower Research Capital LLC (TRC) ($1.1M) and LPL Financial LLC ($1.0M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $445K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 12,225 shares bought and 23,615 shares sold, net −11,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Raymond James Financial Inc. | 0.00% | Reduce -10.3% | 161,209 | $12.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -9.7% | 14,311 | $1.1M |
| LPL Financial LLC | 0.00% | Add +0.1% | 14,017 | $1.0M |
| Del-Sette Capital Management, LLC | 0.52% | Add +1.1% | 11,168 | $836K |
| Aspire Growth Partners LLC | 0.57% | Reduce -0.3% | 10,340 | $774K |
| Oxford Financial Group, LTD. LLC | 0.04% | No change | 10,000 | $749K |
| Susquehanna International Group, LLP | 0.00% | Add +41.5% | 9,419 | $705K |
| HBK Sorce Advisory LLC | 0.02% | Add +0.4% | 8,899 | $664K |
| Cwm, LLC | 0.00% | Reduce -2.8% | 8,726 | $653K |
| HRT Financial LP | 0.00% | New | 5,953 | $445K |
| MGB Wealth Management, LLC | 0.12% | No change | 5,700 | $427K |
| Citadel Advisors | 0.00% | Reduce -32.8% | 5,421 | $406K |
| UBS Group AG | 0.00% | Add +188.2% | 5,096 | $382K |
| Morey & Quinn Wealth Partners, LLC | 0.26% | No change | 4,706 | $352K |
| Millstone Evans Group, LLC | 0.21% | Reduce -2.2% | 4,412 | $330K |
| Morgan Stanley | 0.00% | No change | 3,962 | $297K |
| Flow Traders U.S. LLC | 0.01% | Reduce -9.3% | 3,673 | $275K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.1% | 3,581 | $270K |
| Yarger Wealth Strategies, LLC | 0.12% | No change | 3,516 | $263K |
| Quantinno Capital Management LP | 0.00% | No change | 3,263 | $244K |
| Formidable Asset Management, LLC | 0.04% | No change | 3,340 | $237K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,500 | $187K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,450 | $109K |
| Arcadia Investment Advisors LLC | 0.04% | No change | 245 | $77K |
| Sunbelt Securities, Inc. | 0.00% | No change | 880 | $66K |
| Bank of America Corp. | 0.00% | Reduce -6.9% | 868 | $65K |
| Osaic Holdings, Inc. | 0.00% | No change | 700 | $52K |
| Trust Co. of Toledo NA | 0.00% | No change | 600 | $45K |
| FMR LLC | 0.00% | No change | 558 | $42K |
| Clearstead Advisors, LLC | 0.00% | No change | 500 | $37K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 417 | $31K |
| MAI Capital Management | 0.00% | No change | 275 | $21K |
| 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% | No change | 1 | $50 |
"% of holder's portfolio" is UPGD's weight in each manager's 13F, not the share of Invesco Bloomberg Analyst Ra the manager owns.