Who owns Invesco Bloomberg Financial Data Providers ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FDIQ from SEC Form 13F filings across 29 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 29 institutions disclosed 265,162 shares of Invesco Bloomberg Financial Data Providers ETF worth $16.2M — about 40.4% of shares outstanding; the largest disclosed holder is BYRNE FINANCIAL FREEDOM, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
29
13F holders
$16.2M
value, 2026 filers
40.4%
of shares outstanding (265,162 sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FDIQ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BYRNE FINANCIAL FREEDOM, LLC | 81,841 | $5.2M | 2.0% | 12.5% | -1.0% |
| 2 | JANE STREET GROUP, LLC | 28,014 | $1.8M | 0.0% | 4.3% | +103.1% |
| 3 | BROWN ADVISORY INC | 25,130 | $1.6M | 0.0% | 3.8% | 0.0% |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 24,103 | $1.5M | 0.0% | 3.7% | new |
| 5 | CITADEL ADVISORS LLC | 20,344 | $1.3M | 0.0% | 3.1% | +201.8% |
| 6 | LPL Financial LLC | 19,127 | $1.2M | 0.0% | 2.9% | -4.4% |
| 7 | MORGAN STANLEY | 15,106 | $965,825 | 0.0% | 2.3% | -0.3% |
| 8 | HRT FINANCIAL LPNEW | 11,529 | $737 | 0.0% | 1.8% | new |
| 9 | TWO SIGMA INVESTMENTS, LP | 6,500 | $415,587 | 0.0% | 1% | +30.0% |
| 10 | Pinnacle Financial Partners, Inc. | 6,424 | $410,791 | 0.0% | 1% | +0.3% |
| 11 | FMR LLC | 5,029 | $321,518 | 0.0% | 0.8% | -1.4% |
| 12 | Family Manage LLC | 4,171 | $266,679 | 0.0% | 0.6% | 0.0% |
| 13 | RAYMOND JAMES FINANCIAL INC | 3,764 | $240,632 | 0.0% | 0.6% | -15.4% |
| 14 | ROYAL BANK OF CANADA | 3,257 | $208,000 | 0.0% | 0.5% | +45.9% |
| 15 | BANK OF AMERICA CORP /DE/NEW | 3,146 | $201,143 | 0.0% | 0.5% | new |
| 16 | Integrated Wealth Concepts LLCNEW | 2,482 | $158,690 | 0.0% | 0.4% | new |
| 17 | UBS Group AG | 1,863 | $119,115 | 0.0% | 0.3% | +529.4% |
| 18 | OSAIC HOLDINGS, INC. | 1,764 | $112,789 | 0.0% | 0.3% | -8.7% |
| 19 | ROTHSCHILD INVESTMENT LLC | 400 | $25,575 | 0.0% | 0.1% | 0.0% |
| 20 | Capital Analysts, LLC | 364 | $23 | 0.0% | 0.1% | 0.0% |
| 21 | Wilmington Savings Fund Society, FSB | 300 | $19,181 | 0.0% | 0% | 0.0% |
| 22 | BLAIR WILLIAM & CO/IL | 241 | $15,409 | 0.0% | 0% | 0.0% |
| 23 | Parallel Advisors, LLCNEW | 140 | $8,951 | 0.0% | 0% | new |
| 24 | N.E.W. Advisory Services LLC | 56 | $3,580 | 0.0% | 0% | 0.0% |
| 25 | CALDWELL SUTTER CAPITAL, INC. | 50 | $3,197 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.