UPGD · Invesco Bloomberg Analyst Rating Improvers ETF ETF

$82.51 -0.14 (-0.17%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 32

Total Value: $20,978,397

Total Shares: 287,888

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 32 13F filers · Δ vs Dec 31, 2025

Top Holder

55.4%

+6.2 pts

Top 5

73.3%

+4.6 pts

Top 10

85.4%

+2.7 pts

HHI

3,211

Highly concentrated+618

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -15.1%

Shares held: -13.8%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega LPL Financial LLC	+9,407	21,501
Mega UBS Group AG	+730	782
Mega FMR LLC	+707	1,265
Large OSAIC HOLDINGS, INC.	+451	1,151

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mid Tower Research Capital LLC (TRC)	−17,205	9,373
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−8,807	6,429
Mega RAYMOND JAMES FINANCIAL INC	−5,000	159,586
Large STIFEL FINANCIAL CORP	−446	2,951
Small Formidable Asset Management, LLC	−36	3,004

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	5,258	$383,150
Mega JANE STREET GROUP, LLC	3,804	$277,197
Small Park Place Capital Corp	161	$11,732

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Micro Del-Sette Capital Management, LLC	10,937	$809,228
Large HRT FINANCIAL LP	9,026	$667,833
Small MGB Wealth Management, LLC	5,712	$422,630
Small FLOW TRADERS U.S. LLC	4,086	$302,323
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,596	$266,068

Filter: New 3 Increased 4 Reduced 6 Sold out 7 Unchanged 19

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RAYMOND JAMES FINANCIAL INC UPGD

$11,629,031

55.43%

159,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	44,815	$3,265,669	28.1%	Defined
Raymond James Financial Services Advisors, Inc.	114,771	$8,363,362	71.9%	Defined

LPL Financial LLC UPGD

$1,566,777

7.47%

21,501

Aspire Growth Partners LLC UPGD

$766,446

3.65%

10,518

OXFORD FINANCIAL GROUP, LTD. LLC UPGD

$728,700

3.47%

10,000

Tower Research Capital LLC (TRC) UPGD

$683,010

3.26%

9,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	9,373	$683,010	100.0%	Defined

CWM, LLC UPGD

$628,576

3.00%

8,626

HBK Sorce Advisory LLC UPGD

$628,576

3.00%

8,626

SUSQUEHANNA INTERNATIONAL GROUP, LLP UPGD

$468,481

2.23%

6,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,429	$468,481	100.0%	Other

Total Wealth Planning & Management, Inc. UPGD

$424,904

2.03%

5,831

CITADEL ADVISORS LLC UPGD

$383,150

1.83%

5,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,258	$383,150	100.0%	Defined

Morey & Quinn Wealth Partners, LLC UPGD

$342,780

1.63%

4,704

Millstone Evans Group, LLC UPGD

$297,455

1.42%

4,082

MORGAN STANLEY UPGD

$287,107

1.37%

3,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	3,940	$287,107	100.0%	Defined

JANE STREET GROUP, LLC UPGD

$277,197

1.32%

3,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,804	$277,197	100.0%	Defined

YARGER WEALTH STRATEGIES, LLC UPGD

$260,655

1.24%

3,577

GLENMEDE TRUST CO NA UPGD

$258,688

1.23%

3,550

Quantinno Capital Management LP UPGD

$237,774

1.13%

3,263

Formidable Asset Management, LLC UPGD

$218,901

1.04%

3,004

STIFEL FINANCIAL CORP UPGD

$215,039

1.03%

2,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	2,951	$215,039	100.0%	Defined

Geneos Wealth Management Inc. UPGD

$182,175

0.87%

2,500

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO UPGD

$105,661

0.50%

1,450

FMR LLC UPGD

$92,180

0.44%

1,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,265	$92,180	100.0%	Defined

OSAIC HOLDINGS, INC. UPGD

$83,873

0.40%

1,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,151	$83,873	100.0%	Defined

UBS Group AG UPGD

$56,983

0.27%

782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	781	$56,911	99.9%	Defined
UBS Securities LLC	1	$72	0.1%	Defined

TRUST CO OF TOLEDO NA /OH/ UPGD

$43,722

0.21%

600

Clearstead Advisors, LLC UPGD

$36,435

0.17%

500

O'SHAUGHNESSY ASSET MANAGEMENT, LLC UPGD

$30,386

0.14%

417

ARCADIA INVESTMENT ADVISORS LLC UPGD

$17,853

0.09%

245

Keating Financial Advisory Services, Inc. UPGD

$12,315

0.06%

169

Park Place Capital Corp UPGD

$11,732

0.06%

161

Steward Partners Investment Advisory, LLC UPGD

$1,821

0.01%

WELLS FARGO & COMPANY/MN UPGD

$14

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	428	$31,667	34.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	830	$61,411	66.0%	Defined