Bank of America’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Bank of America’s Portfolio FDIQ Stock Details FDIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201K	Buy	+3,146	New	+$217K	﹤0.01%	5378
2026 Q1	–	Sell	-5,943	Closed	-$367K	–	6337
2025 Q4	$367K	Buy	5,943 +351	+6%	+$21.2K	﹤0.01%	5067
2025 Q3	$339K	Sell	5,592 -366	-6%	-$22.2K	﹤0.01%	6017
2025 Q2	$344K	Sell	5,958 -23,977	-80%	-$1.32M	﹤0.01%	5913
2025 Q1	$1.68M	Sell	29,935 -7,623	-20%	-$457K	﹤0.01%	4813
2024 Q4	$2.25M	Buy	37,558 +10,914	+41%	+$672K	﹤0.01%	4348
2024 Q3	$1.51M	Buy	26,644 +13,583	+104%	+$748K	﹤0.01%	4765
2024 Q2	$642K	Buy	13,061 +258	+2%	+$12.6K	﹤0.01%	5182
2024 Q1	$652K	Sell	12,803 -14,257	-53%	-$723K	﹤0.01%	5190
2023 Q4	$1.48M	Buy	27,060 +1,495	+6%	+$70.2K	﹤0.01%	4676
2023 Q3	$1.12M	Sell	25,565 -322	-1%	-$15.1K	﹤0.01%	4739
2023 Q2	$1.12M	Sell	25,887 -22,983	-47%	-$996K	﹤0.01%	4692
2023 Q1	$2.25M	Buy	48,870 +4,865	+11%	+$270K	﹤0.01%	4242
2022 Q4	$2.51M	Buy	44,005 +4,403	+11%	+$262K	﹤0.01%	4054
2022 Q3	$2.19M	Buy	39,602 +799	+2%	+$46.2K	﹤0.01%	4190
2022 Q2	$2.07M	Sell	38,803 -3,758	-9%	-$213K	﹤0.01%	4270
2022 Q1	$2.61M	Buy	42,561 +4,649	+12%	+$302K	﹤0.01%	4321
2021 Q4	$2.39M	Buy	37,912 +2,007	+6%	+$128K	﹤0.01%	4381
2021 Q3	$2.22M	Sell	35,905 -43,272	-55%	-$2.53M	﹤0.01%	4346
2021 Q2	$4.73M	Sell	79,177 -8,733	-10%	-$547K	﹤0.01%	3559
2021 Q1	$5.37M	Buy	87,910 +57,755	+192%	+$3.3M	﹤0.01%	3323
2020 Q4	$1.43M	Sell	30,155 -2,227	-7%	-$92K	﹤0.01%	4225
2020 Q3	$1.04M	Sell	32,382 -2,818	-8%	-$97.9K	﹤0.01%	4178
2020 Q2	$1.27M	Sell	35,200 -52	-0.1%	-$1.81K	﹤0.01%	3960
2020 Q1	$1.12M	Sell	35,252 -20,786	-37%	-$955K	﹤0.01%	3939
2019 Q4	$3.02M	Sell	56,038 -8,663	-13%	-$448K	﹤0.01%	3684
2019 Q3	$3.22M	Sell	64,701 -3,592	-5%	-$177K	﹤0.01%	3614
2019 Q2	$3.44M	Sell	68,293 -2,863	-4%	-$144K	﹤0.01%	3580
2019 Q1	$3.47M	Sell	71,156 -45,664	-39%	-$2.32M	﹤0.01%	3516
2018 Q4	$5.23M	Sell	116,820 -300,925	-72%	-$15.2M	﹤0.01%	2950
2018 Q3	$23.3M	Buy	417,745 +21,059	+5%	+$1.23M	﹤0.01%	1692
2018 Q2	$23M	Sell	396,686 -11,152	-3%	-$654K	﹤0.01%	1697
2018 Q1	$23.1M	Buy	407,838 +12,594	+3%	+$730K	﹤0.01%	1652
2017 Q4	$22.1M	Buy	395,244 +22,919	+6%	+$1.27M	﹤0.01%	1720
2017 Q3	$20.5M	Sell	372,325 -63,791	-15%	-$3.32M	﹤0.01%	1859
2017 Q2	$23.4M	Buy	436,116 +44,353	+11%	+$2.34M	﹤0.01%	1594
2017 Q1	$21.1M	Buy	391,763 +82,731	+27%	+$4.58M	﹤0.01%	1706
2016 Q4	$17.3M	Buy	309,032 +159,715	+107%	+$7.93M	﹤0.01%	1809
2016 Q3	$6.51M	Sell	149,317 -2,809	-2%	-$119K	﹤0.01%	2590
2016 Q2	$6.12M	Buy	152,126 +23,185	+18%	+$941K	﹤0.01%	2629
2016 Q1	$5.03M	Buy	128,941 +978	+0.8%	+$36.6K	﹤0.01%	2772
2015 Q4	$5.26M	Buy	127,963 +28,400	+29%	+$1.21M	﹤0.01%	2893
2015 Q3	$4.05M	Buy	99,563 +38,985	+64%	+$1.64M	﹤0.01%	3106
2015 Q2	$2.66M	Buy	60,578 +5,175	+9%	+$216K	﹤0.01%	3184
2015 Q1	$2.22M	Sell	55,403 -4,379	-7%	-$169K	﹤0.01%	3156
2014 Q4	$2.39M	Buy	59,782 +2,529	+4%	+$96.8K	﹤0.01%	3210
2014 Q3	$2.1M	Sell	57,253 -13,510	-19%	-$508K	﹤0.01%	3347
2014 Q2	$2.75M	Sell	70,763 -4,654	-6%	-$176K	﹤0.01%	3089
2014 Q1	$3.03M	Buy	75,417 +1,733	+2%	+$67.2K	﹤0.01%	2837
2013 Q4	$2.92M	Buy	73,684 +1,840	+3%	+$69.3K	﹤0.01%	2955
2013 Q3	$2.51M	Sell	71,844 -3,368	-4%	-$118K	﹤0.01%	3036
2013 Q2	$2.46M	Buy	+75,212	New	+$2.32M	﹤0.01%	2975

Other funds holding FDIQ

BFF

Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Bank of America's FDIQ Position: Q2 2026 in Review

Bank of America opened a new position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2026: 3,146 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #5378 among its holdings. This is a return to the name: Bank of America previously reported a position in FDIQ as recently as Q4 2025.

Bank of America first reported a position in FDIQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.4M in Q2 2017. 28 funds tracked by Wall St. Rank hold FDIQ as of Q2 2026.

Bank of America held 3,146 shares of Invesco Bloomberg Financial Data Providers ETF worth $201K as of Q2 2026.
Invesco Bloomberg Financial Data Providers ETF was a new Bank of America position in Q2 2026.
Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5378 holding.
Bank of America first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's Invesco Bloomberg Financial Data Providers ETF position peaked at $23.4M in Q2 2017.
28 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.