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Disclosery

FDIQ INVESCO EXCH TRADED FD TR II

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BLOOM DATA ETF (fund)

36 managers (36 13F filers) reported a position in FDIQ shares at 2025-12-31, 216,947 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
36
13F filers
36
New
7
Added
5
Reduced
5
Sold out
3
Shares held by filers
216,947

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC82,540$5.1M2.34%-1,27913F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC25,130$1.55M<0.01%013F-HRTimelineGroup
LPL Financial LLC19,241$1.19M<0.01%-1,26513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY15,447$955K<0.01%+1813F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,102$625K<0.01%+3,56613F-HRTimelineGroup
Accredited Investors Inc.7,492$463K0.02%013F-HRTimeline
Marble Harbor Investment Counsel, LLC7,150$442K0.05%013F-HRTimeline
NWAM LLC6,386$416K0.02%new13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …6,377$395K<0.01%13F-HR/ATimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP6,000$389K<0.01%new13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,943$367K<0.01%+35113F-HRTimelineGroup
MERITAGE PORTFOLIO MANAGEMENT5,441$336K0.02%-1,19813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,283$265K<0.01%+40713F-HRTimelineGroup
Family Manage LLC4,171$258K0.03%013F-HRTimeline
SOL Capital Management CO3,275$203K0.02%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,217$137K<0.01%+10313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,262$78K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,191$73.6K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…500$30.9K<0.01%013F-HR/ATimelineGroup
Cherry Tree Wealth Management, LLC500$30.9K0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC400$24.7K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC364$23K<0.01%013F-HR/ATimelineGroup
MAI Capital Management360$22.3K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB300$18.6K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL241$14.9K<0.01%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC182$11.3K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC120$7.42K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG65$4.02K<0.01%-4713F-HRTimelineGroup
Sunbelt Securities, Inc.56$3.47K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC56$3.46K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.50$3.09K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC48$3K<0.01%-13713F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…44$2.72K<0.01%013F-HRTimelineGroup
Murphy & Mullick Capital Management Corp10$618<0.01%013F-HRTimeline
Princeton Global Asset Management LLC2$124<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$58<0.01%013F-HRTimelineGroup