Invesco Bloomberg Analyst RaUPGDETF
13F holders, Q1 2026 (March 31)31holders −4
3new positions
6sold out
1famous investor
$73.23avg. 13F price*
At the end of Q1 2026, 31 institutions reported holding Invesco Bloomberg Analyst Ra (UPGD) in their 13F filings, down 4 from Q4 2025. 3 opened new positions and 6 sold out. The largest holders were Raymond James Financial Inc. ($11.6M), LPL Financial LLC ($1.6M) and Aspire Growth Partners LLC ($766K). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $672K |
| Exits | 6 | $2.5M |
All 13F filers, Q4 2025 → Q1 2026: 20,518 shares bought and 61,035 shares sold, net −40,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Raymond James Financial Inc. | 0.00% | Reduce -3.0% | 159,586 | $11.6M |
| LPL Financial LLC | 0.00% | Add +77.8% | 21,501 | $1.6M |
| Aspire Growth Partners LLC | 0.53% | No change | 10,518 | $766K |
| Oxford Financial Group, LTD. LLC | 0.04% | No change | 10,000 | $729K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -64.7% | 9,373 | $683K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -0.1% | 8,626 | $676K |
| Cwm, LLC | 0.00% | No change | 8,626 | $629K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.8% | 6,429 | $468K |
| Total Wealth Planning & Management, Inc. | 0.34% | No change | 5,831 | $425K |
| Citadel Advisors | 0.00% | New | 5,258 | $383K |
| Morey & Quinn Wealth Partners, LLC | 0.24% | No change | 4,704 | $343K |
| Millstone Evans Group, LLC | 0.18% | No change | 4,082 | $297K |
| Morgan Stanley | 0.00% | No change | 3,940 | $287K |
| Jane Street Group, LLC | 0.00% | New | 3,804 | $277K |
| Yarger Wealth Strategies, LLC | 0.11% | No change | 3,577 | $261K |
| Glenmede Trust Co. NA | 0.00% | No change | 3,550 | $259K |
| Quantinno Capital Management LP | 0.00% | No change | 3,263 | $238K |
| Formidable Asset Management, LLC | 0.03% | Reduce -1.2% | 3,004 | $222K |
| Stifel Financial Corp. | 0.00% | Reduce -13.1% | 2,951 | $215K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,500 | $182K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,450 | $106K |
| FMR LLC | 0.00% | Add +126.7% | 1,265 | $92K |
| Osaic Holdings, Inc. | 0.00% | Add +64.4% | 1,151 | $84K |
| Arcadia Investment Advisors LLC | 0.03% | No change | 245 | $72K |
| UBS Group AG | 0.00% | Add +1403.8% | 782 | $57K |
| Trust Co. of Toledo NA | 0.00% | No change | 600 | $44K |
| Clearstead Advisors, LLC | 0.00% | No change | 500 | $36K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 417 | $30K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 169 | $12K |
| Park Place Capital Corp | 0.00% | New | 161 | $12K |
| 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.