Invesco Bloomberg Analyst RaUPGDETF
13F holders, Q4 2025 (December 31)35holders
2new positions
4sold out
$75.14avg. 13F price*
At the end of Q4 2025, 35 institutions reported holding Invesco Bloomberg Analyst Ra (UPGD) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 4 sold out. The largest holders were Raymond James Financial Inc. ($12.2M), Tower Research Capital LLC (TRC) ($2.0M) and Susquehanna International Group, LLP ($1.1M).
- Company
- Invesco Bloomberg Analyst Ra
- CUSIP
- 46137V522
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $571K |
| Exits | 4 | $497K |
All 13F filers, Q3 2025 → Q4 2025: 29,627 shares bought and 14,846 shares sold, net +14,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Raymond James Financial Inc. | 0.00% | Add +2.1% | 164,586 | $12.2M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +85.7% | 26,578 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +61.8% | 15,236 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -13.7% | 12,094 | $895K |
| Del-Sette Capital Management, LLC | 0.50% | Reduce -2.1% | 10,937 | $809K |
| Aspire Growth Partners LLC | 0.54% | Add +1.7% | 10,518 | $778K |
| Oxford Financial Group, LTD. LLC | 0.04% | No change | 10,000 | $740K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -2.9% | 8,637 | $682K |
| HRT Financial LP | 0.00% | Add +51.6% | 9,026 | $667K |
| Cwm, LLC | 0.00% | Reduce -1.1% | 8,626 | $638K |
| Total Wealth Planning & Management, Inc. | 0.34% | — | 5,831 | $431K |
| MGB Wealth Management, LLC | 0.12% | Add +0.2% | 5,712 | $423K |
| Morey & Quinn Wealth Partners, LLC | 0.25% | Reduce -0.0% | 4,704 | $348K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.15% | New | 627 | $320K |
| Millstone Evans Group, LLC | 0.18% | Reduce -7.5% | 4,082 | $302K |
| Flow Traders U.S. LLC | 0.01% | Add +11.2% | 4,086 | $302K |
| Morgan Stanley | 0.00% | Reduce -0.6% | 3,940 | $292K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.4% | 3,596 | $272K |
| Yarger Wealth Strategies, LLC | 0.11% | Add +1.7% | 3,577 | $265K |
| Glenmede Trust Co. NA | 0.00% | — | 3,550 | $263K |
| Stifel Financial Corp. | 0.00% | New | 3,397 | $251K |
| Quantinno Capital Management LP | 0.00% | No change | 3,263 | $241K |
| Formidable Asset Management, LLC | 0.03% | Reduce -9.0% | 3,040 | $228K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,500 | $185K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,450 | $107K |
| Bank of America Corp. | 0.00% | Add +44.9% | 1,258 | $93K |
| Arcadia Investment Advisors LLC | 0.04% | No change | 245 | $79K |
| Osaic Holdings, Inc. | 0.00% | No change | 700 | $52K |
| Trust Co. of Toledo NA | 0.00% | No change | 600 | $44K |
| FMR LLC | 0.00% | No change | 558 | $41K |
| Clearstead Advisors, LLC | 0.00% | No change | 500 | $37K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 417 | $31K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 169 | $13K |
| UBS Group AG | 0.00% | Reduce -99.0% | 52 | $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.