Bank of America
FDIQ

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
2024
Q1 		– Sell
-91,000
Closed -$4.97M – 7971
2023
Q4 		$4.97M Hold
91,000
– – ﹤0.01% 3557
2023
Q3 		$3.99M Buy
+91,000
New +$4.27M ﹤0.01% 3614

Other funds holding FDIQ

BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America's FDIQ Position: Q1 2026 in Review

Bank of America sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2026, closing a stake of 5,943 shares — an estimated $367K sold.

Bank of America first reported a position in FDIQ in Q2 2013 and held it in 51 quarters. The position peaked at $23.4M in Q2 2017. 35 funds tracked by Wall St. Rank hold FDIQ as of Q1 2026.

  • Bank of America reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 5,943 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2026, an estimated $367K.
  • Bank of America first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2013 and held it in 51 quarters.
  • Bank of America's Invesco Bloomberg Financial Data Providers ETF position peaked at $23.4M in Q2 2017.
  • 35 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.