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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 2025-09-30, 209,770 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
32
13F filers
32
New
6
Added
6
Reduced
8
Sold out
3
Shares held by filers
209,770

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC83,819$5.09M2.53%+20,17713F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC25,130$1.53M<0.01%013F-HRTimelineGroup
LPL Financial LLC20,506$1.24M<0.01%-6,45513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY15,429$936K<0.01%+49913F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,503$455K<0.01%new13F-HRTimelineGroup
Accredited Investors Inc.7,492$455K0.03%013F-HRTimeline
Marble Harbor Investment Counsel, LLC7,150$434K0.05%013F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT6,639$403K0.03%-3,54113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,536$397K<0.01%-7,16913F-HRTimelineGroup
SYNOVUS FINANCIAL CORP6,347$385K<0.01%+3013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,592$339K<0.01%-36613F-HR/ATimelineGroup
Family Manage LLC4,171$253K0.04%-4,17113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,876$239K<0.01%+25413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP3,400$206K<0.01%-70013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,114$128K<0.01%+29013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,262$76.6K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…500$30.3K<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC400$24.3K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC364$22K<0.01%013F-HRTimelineGroup
MAI Capital Management360$21.8K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB300$18.2K<0.01%013F-HR/ATimeline
BLAIR WILLIAM & CO/IL241$14.6K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC185$11K<0.01%new13F-HRTimelineGroup
Anchor Investment Management, LLC120$7.28K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG112$6.8K<0.01%-5,14013F-HRTimelineGroup
N.E.W. Advisory Services LLC56$3.4K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.56$3.38K<0.01%+113F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.50$3.03K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…44$2.67K<0.01%new13F-HRTimelineGroup
Murphy & Mullick Capital Management Corp10$574<0.01%013F-HRTimeline
Blue Trust, Inc.5$303<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$58<0.01%-113F-HRTimelineGroup