Capital Analysts LLC’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Capital Analysts LLC’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	$23K	Hold	364	–	–	﹤0.01%	1142
2026 Q1	$25K	Hold	364	–	–	﹤0.01%	1082
2025 Q4	$23K	Hold	364	–	–	﹤0.01%	1077
2025 Q3	$22K	Hold	364	–	–	﹤0.01%	1054
2025 Q2	$21K	Hold	364	–	–	﹤0.01%	1005
2025 Q1	$20K	Buy	+364	New	+$21.8K	﹤0.01%	995
2022 Q1	–	Sell	-266	Closed	-$17K	–	987
2021 Q4	$17K	Hold	266	–	–	﹤0.01%	740
2021 Q3	$16K	Buy	+266	New	+$15.6K	﹤0.01%	729

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

Capital Analysts LLC's FDIQ Position: Q2 2026 in Review

Capital Analysts LLC held its Invesco Bloomberg Financial Data Providers ETF (FDIQ) position steady in Q2 2026 at 364 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Capital Analysts LLC first reported a position in FDIQ in Q3 2021 and has held it in 8 quarters since. The position peaked at $25K in Q1 2026. 28 funds tracked by Wall St. Rank hold FDIQ as of Q2 2026.

Capital Analysts LLC held 364 shares of Invesco Bloomberg Financial Data Providers ETF worth $23K as of Q2 2026.
Capital Analysts LLC 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 Capital Analysts LLC's portfolio in Q2 2026, its #1142 holding.
Capital Analysts LLC first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q3 2021 and has held it in 8 quarters since.
Capital Analysts LLC's Invesco Bloomberg Financial Data Providers ETF position peaked at $25K in Q1 2026.
28 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2026.

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