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

Bank of Montreal’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
2025 Q3	–	Sell	-400	Closed	-$23.1K	–	3682
2025 Q2	$23.1K	Hold	400	–	–	﹤0.01%	3260
2025 Q1	$22.5K	Hold	400	–	–	﹤0.01%	3197
2024 Q4	$23.9K	Hold	400	–	–	﹤0.01%	3231
2024 Q3	$22.4K	Hold	400	–	–	﹤0.01%	3565
2024 Q2	$19.7K	Hold	400	–	–	﹤0.01%	3583
2024 Q1	$20.4K	Buy	+400	New	+$20.3K	﹤0.01%	3613
2023 Q1	–	Sell	-1,000	Closed	-$57K	–	3991
2022 Q4	$57K	Hold	1,000	–	–	﹤0.01%	3510
2022 Q3	$60	Buy	+1,000	New	+$57.9K	﹤0.01%	3583
2021 Q2	–	Sell	-114	Closed	-$7K	–	4309
2021 Q1	$7K	Hold	114	–	–	﹤0.01%	4521
2020 Q4	$6K	Buy	+114	New	+$4.71K	﹤0.01%	4743

Other funds holding FDIQ

BFF

Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Bank of Montreal's FDIQ Position: Q3 2025 in Review

Bank of Montreal sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q3 2025, closing a stake of 400 shares — an estimated $23.1K sold.

Bank of Montreal first reported a position in FDIQ in Q4 2020 and held it in 10 quarters. The position peaked at $57K in Q4 2022. 32 funds tracked by Wall St. Rank hold FDIQ as of Q3 2025.

Bank of Montreal reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q3 2025 after selling out during the quarter.
Bank of Montreal sold 400 Invesco Bloomberg Financial Data Providers ETF shares in Q3 2025, an estimated $23.1K.
Bank of Montreal first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2020 and held it in 10 quarters.
Bank of Montreal's Invesco Bloomberg Financial Data Providers ETF position peaked at $57K in Q4 2022.
32 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.