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Disclosery

FDIQ INVESCO EXCH TRADED FD TR II

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BLOOM DATA ETF (fund)

35 managers (35 13F filers) reported a position in FDIQ shares at 2026-03-31, 217,198 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
35
13F filers
35
New
8
Added
7
Reduced
3
Sold out
8
Shares held by filers
217,198

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC82,634$5.66M2.71%+9413F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC25,130$1.72M<0.01%013F-HRTimelineGroup
LPL Financial LLC20,015$1.37M<0.01%+77413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY15,155$1.04M<0.01%-29213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,792$944K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,741$462K<0.01%new13F-HRTimelineGroup
Accredited Investors Inc.6,494$445K0.02%-99813F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …6,406$439K<0.01%+2913F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP6,000$391K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC5,101$349K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP5,000$342K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,450$305K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS4,287$294K<0.01%new13F-HRTimeline
Family Manage LLC4,171$286K0.03%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,245$222K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,233$153K<0.01%+1613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,932$132K<0.01%-2,35113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,262$86.4K<0.01%013F-HRTimelineGroup
Cherry Tree Wealth Management, LLC500$34.2K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC400$27.4K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC364$25K<0.01%013F-HRTimelineGroup
MAI Capital Management360$24.6K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB300$20.5K<0.01%013F-HRTimeline
Advisory Services Network, LLC300$20.5K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG296$20.3K<0.01%+23113F-HRTimelineGroup
BLAIR WILLIAM & CO/IL241$16.5K<0.01%013F-HRTimeline
Anchor Investment Management, LLC120$8.22K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.57$3.87K<0.01%+113F-HRTimeline
N.E.W. Advisory Services LLC56$3.83K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.50$3.42K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC49$3.33K<0.01%+113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…44$3.01K<0.01%013F-HRTimelineGroup
Murphy & Mullick Capital Management Corp10$685<0.01%013F-HRTimeline
Princeton Global Asset Management LLC2$137<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$48<0.01%013F-HR/ATimelineGroup