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FDIQ INVESCO EXCH TRADED FD TR II

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BLOOM DATA ETF (fund)

32 managers (32 13F filers) reported a position in FDIQ shares at 2024-12-31, 255,601 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
32
13F filers
32
New
3
Added
5
Reduced
7
Sold out
5
Shares held by filers
255,601

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC63,530$3.8M1.69%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/37,558$2.25M<0.01%+10,91413F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC26,290$1.57M<0.01%013F-HRTimelineGroup
LPL Financial LLC19,706$1.18M<0.01%+36613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,985$1.02M<0.01%-5,03913F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY14,189$848K<0.01%+19713F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,286$735K<0.01%new13F-HRTimelineGroup
MERITAGE PORTFOLIO MANAGEMENT10,170$608K0.04%+1,11513F-HRTimeline
Accredited Investors Inc.8,395$502K0.03%013F-HRTimeline
Family Manage LLC8,342$499K0.08%013F-HRTimeline
Marble Harbor Investment Counsel, LLC7,150$427K0.05%013F-HRTimeline
SYNOVUS FINANCIAL CORP6,340$379K<0.01%-23513F-HRTimeline
Argent Trust Co4,205$251K0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC3,711$222K0.04%new13F-HRTimeline
Cambridge Investment Research Advisors,…3,583$214K<0.01%013F-HRTimeline
IHT Wealth Management, LLC3,475$208K0.01%-2,87413F-HRTimeline
TruNorth Capital Management, LLC2,400$143K0.04%new13F-HRTimeline
BLAIR WILLIAM & CO/IL1,943$116K<0.01%-12413F-HRTimeline
UBS Group AGin group UBS Group AG1,607$96.1K<0.01%-3,82313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,262$75.5K<0.01%-32513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA899$54K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC400$23.9K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/400$23.9K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB300$17.9K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC200$12K<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC120$7.17K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.55$3.28K<0.01%+113F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.50$2.99K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…40$2.39K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp10$598<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$25<0.01%-25113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.