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Disclosery

FDIQ INVESCO EXCH TRADED FD TR II

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BLOOM DATA ETF (fund)

33 managers (33 13F filers) reported a position in FDIQ shares at 2025-03-31, 247,001 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
33
13F filers
33
New
5
Added
5
Reduced
7
Sold out
4
Shares held by filers
247,001

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC61,661$3.46M1.97%-1,86913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/29,935$1.68M<0.01%-7,62313F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC26,290$1.48M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,863$1.23M<0.01%+9,57713F-HRTimelineGroup
LPL Financial LLC19,590$1.1M<0.01%-11613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY18,649$1.05M<0.01%+4,46013F-HRTimelineGroup
MERITAGE PORTFOLIO MANAGEMENT9,760$548K0.04%-41013F-HRTimeline
Accredited Investors Inc.8,395$471K0.03%013F-HRTimeline
Family Manage LLC8,342$468K0.08%013F-HRTimeline
Marble Harbor Investment Counsel, LLC7,150$402K0.05%013F-HRTimeline
SYNOVUS FINANCIAL CORP6,291$353K<0.01%-4913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,384$302K<0.01%new13F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP4,600$258K<0.01%new13F-HRTimelineGroup
Argent Trust Co4,205$236K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG4,160$234K<0.01%+2,55313F-HRTimelineGroup
Cambridge Investment Research Advisors,…3,584$201K<0.01%+113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,473$139K<0.01%-14,51213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,262$70.9K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,008$57K<0.01%+10913F-HR/ATimelineGroup
BLAIR WILLIAM & CO/IL441$24.8K<0.01%-1,50213F-HRTimeline
ROTHSCHILD INVESTMENT LLC400$22.5K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/400$22.5K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC364$20K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB300$16.8K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC200$12K<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC120$6.74K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC56$3.15K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.55$3.09K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.50$2.81K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp10$562<0.01%013F-HRTimeline
FMR LLCin group FMR LLC3$168<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$18<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.