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Disclosery

FDIQ INVESCO EXCH TRADED FD TR II

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BLOOM DATA ETF (fund)

28 managers (28 13F filers) reported a position in FDIQ shares at 2026-06-30, 265,160 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
28
13F filers
28
New
5
Added
6
Reduced
7
Sold out
8
Shares held by filers
265,160

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BYRNE FINANCIAL FREEDOM, LLC81,841$5.23M2.04%-79313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,014$1.79M<0.01%+14,22213F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC25,130$1.61M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,103$1.54M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,344$1.3M<0.01%+13,60313F-HRTimelineGroup
LPL Financial LLC19,127$1.22M<0.01%-88813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY15,106$966K<0.01%-4913F-HRTimelineGroup
HRT FINANCIAL LP11,529$737K<0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP6,500$416K<0.01%+1,50013F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …6,424$411K<0.01%+1813F-HRTimelineGroup
FMR LLCin group FMR LLC5,029$322K<0.01%-7213F-HRTimelineGroup
Family Manage LLC4,171$267K0.03%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,764$241K<0.01%-68613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,257$208K<0.01%+1,02413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,146$201K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC2,482$159K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,863$119K<0.01%+1,56713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,764$113K<0.01%-16813F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC400$25.6K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC364$23K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB300$19.2K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL241$15.4K<0.01%013F-HRTimeline
Parallel Advisors, LLC140$8.95K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC56$3.58K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.50$3.2K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp10$639<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4$256<0.01%-4013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$33<0.01%013F-HRTimelineGroup