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FDIQ INVESCO EXCH TRADED FD TR II

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BLOOM DATA ETF (fund)

30 managers (30 13F filers) reported a position in FDIQ shares at 2025-06-30, 208,615 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
30
13F filers
30
New
1
Added
8
Reduced
8
Sold out
4
Shares held by filers
208,615

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC63,642$3.68M1.84%+1,98113F-HRTimeline
LPL Financial LLC26,961$1.56M<0.01%+7,37113F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC25,130$1.45M<0.01%-1,16013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY14,930$863K<0.01%-3,71913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,705$792K<0.01%-8,15813F-HRTimelineGroup
MERITAGE PORTFOLIO MANAGEMENT10,180$588K0.04%+42013F-HRTimeline
Family Manage LLC8,342$482K0.07%013F-HRTimeline
Accredited Investors Inc.7,492$433K0.03%-90313F-HRTimeline
Marble Harbor Investment Counsel, LLC7,150$413K0.05%013F-HRTimeline
SYNOVUS FINANCIAL CORP6,317$365K<0.01%+2613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,958$344K<0.01%-23,97713F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,252$304K<0.01%+1,09213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP4,100$237K<0.01%-50013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,622$209K<0.01%+1,14913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,824$105K<0.01%+81613F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,262$72.9K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC749$43.3K<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC400$23.1K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/400$23.1K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC364$21K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB300$17.3K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL241$13.9K<0.01%-20013F-HRTimeline
Anchor Investment Management, LLC120$6.93K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.55$3.27K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC56$3.24K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.50$2.89K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp10$578<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$98<0.01%+213F-HRTimelineGroup
FMR LLCin group FMR LLC1$58<0.01%-213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.