Caldwell Sutter Capital’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Caldwell Sutter Capital’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	$3.2K	Hold	50	–	–	﹤0.01%	750
2026 Q1	$3.42K	Hold	50	–	–	﹤0.01%	695
2025 Q4	$3.09K	Hold	50	–	–	﹤0.01%	694
2025 Q3	$3.03K	Hold	50	–	–	﹤0.01%	693
2025 Q2	$2.89K	Hold	50	–	–	﹤0.01%	675
2025 Q1	$2.81K	Hold	50	–	–	﹤0.01%	691
2024 Q4	$2.99K	Hold	50	–	–	﹤0.01%	701
2024 Q3	$2.83K	Hold	50	–	–	﹤0.01%	718
2024 Q2	$2.46K	Hold	50	–	–	﹤0.01%	736
2024 Q1	$2.55K	Hold	50	–	–	﹤0.01%	726
2023 Q4	$2.73K	Hold	50	–	–	﹤0.01%	718
2023 Q3	$2.19K	Hold	50	–	–	﹤0.01%	719
2023 Q2	$2.17K	Buy	+50	New	+$2.17K	﹤0.01%	733

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

Caldwell Sutter Capital's FDIQ Position: Q2 2026 in Review

Caldwell Sutter Capital held its Invesco Bloomberg Financial Data Providers ETF (FDIQ) position steady in Q2 2026 at 50 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Caldwell Sutter Capital first reported a position in FDIQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.42K in Q1 2026. 28 funds tracked by Wall St. Rank hold FDIQ as of Q2 2026.

Caldwell Sutter Capital held 50 shares of Invesco Bloomberg Financial Data Providers ETF worth $3.2K as of Q2 2026.
Caldwell Sutter Capital left its Invesco Bloomberg Financial Data Providers ETF share count unchanged in Q2 2026.
Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #750 holding.
Caldwell Sutter Capital first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's Invesco Bloomberg Financial Data Providers ETF position peaked at $3.42K in Q1 2026.
28 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.