CAPTRUST Financial Advisors’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

CAPTRUST Financial Advisors’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	–	Sell	-4,287	Closed	-$294K	–	3345
2026 Q1	$294K	Buy	+4,287	New	+$293K	﹤0.01%	2403
2022 Q3	–	Sell	-425	Closed	-$23K	–	3100
2022 Q2	$23K	Hold	425	–	–	﹤0.01%	3297
2022 Q1	$26K	Buy	+425	New	+$27.6K	﹤0.01%	3233
2021 Q3	–	Sell	-200	Closed	-$12K	–	4706
2021 Q2	$12K	Hold	200	–	–	﹤0.01%	3445
2021 Q1	$12K	Buy	+200	New	+$11.4K	﹤0.01%	3337
2020 Q3	–	Sell	-640	Closed	-$22K	–	3146
2020 Q2	$22K	Buy	+640	New	+$22.3K	﹤0.01%	1903
2019 Q4	–	Sell	-349	Closed	-$17K	–	1419
2019 Q3	$17K	Hold	349	–	–	﹤0.01%	1355
2019 Q2	$18K	Buy	+349	New	+$17.6K	﹤0.01%	1306

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

CAPTRUST Financial Advisors's FDIQ Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2026, closing a stake of 4,287 shares — an estimated $294K sold.

CAPTRUST Financial Advisors first reported a position in FDIQ in Q2 2019 and held it in 8 quarters. The position peaked at $294K in Q1 2026. 28 funds tracked by Wall St. Rank hold FDIQ as of Q2 2026.

CAPTRUST Financial Advisors reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q2 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,287 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2026, an estimated $294K.
CAPTRUST Financial Advisors first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2019 and held it in 8 quarters.
CAPTRUST Financial Advisors's Invesco Bloomberg Financial Data Providers ETF position peaked at $294K in Q1 2026.
28 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.