Citadel Advisors’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.3M | Buy |
20,344
+13,603
| +202% | +$940K | ﹤0.01% | 7551 |
|
|
2026
Q1 | $462K | Buy |
+6,741
| New | +$461K | ﹤0.01% | 9499 |
|
|
2024
Q4 | – | Sell |
-9,020
| Closed | -$511K | – | 14965 |
|
|
2024
Q3 | $511K | Sell |
9,020
-4,418
| -33% | -$243K | ﹤0.01% | 8216 |
|
|
2024
Q2 | $660K | Buy |
+13,438
| New | +$655K | ﹤0.01% | 7461 |
|
|
2024
Q1 | – | Sell |
-4,230
| Closed | -$231K | – | 15050 |
|
|
2023
Q4 | $231K | Sell |
4,230
-8,743
| -67% | -$410K | ﹤0.01% | 9661 |
|
|
2023
Q3 | $568K | Buy |
+12,973
| New | +$608K | ﹤0.01% | 7786 |
|
|
2023
Q2 | – | Sell |
-56,967
| Closed | -$2.63M | – | 14819 |
|
|
2023
Q1 | $2.63M | Buy |
56,967
+48,834
| +600% | +$2.71M | ﹤0.01% | 4869 |
|
|
2022
Q4 | $463K | Sell |
8,133
-505
| -6% | -$30K | ﹤0.01% | 8399 |
|
|
2022
Q3 | $477K | Buy |
8,638
+4,235
| +96% | +$245K | ﹤0.01% | 8557 |
|
|
2022
Q2 | $235K | Sell |
4,403
-5,310
| -55% | -$301K | ﹤0.01% | 10346 |
|
|
2022
Q1 | $596K | Buy |
+9,713
| New | +$631K | ﹤0.01% | 8977 |
|
|
2021
Q3 | – | Sell |
-23,090
| Closed | -$1.38M | – | 14252 |
|
|
2021
Q2 | $1.38M | Buy |
+23,090
| New | +$1.45M | ﹤0.01% | 7515 |
|
|
2020
Q4 | – | Sell |
-38,717
| Closed | -$1.24M | – | 11232 |
|
|
2020
Q3 | $1.24M | Buy |
38,717
+1,468
| +4% | +$51K | ﹤0.01% | 5645 |
|
|
2020
Q2 | $1.34M | Buy |
37,249
+11,535
| +45% | +$402K | ﹤0.01% | 5286 |
|
|
2020
Q1 | $818K | Sell |
25,714
-16,346
| -39% | -$751K | ﹤0.01% | 5678 |
|
|
2019
Q4 | $2.27M | Buy |
42,060
+28,260
| +205% | +$1.46M | ﹤0.01% | 4202 |
|
|
2019
Q3 | $690K | Sell |
13,800
-815
| -6% | -$40.2K | ﹤0.01% | 6209 |
|
|
2019
Q2 | $729K | Buy |
14,615
+2,762
| +23% | +$139K | ﹤0.01% | 6230 |
|
|
2019
Q1 | $586K | Buy |
+11,853
| New | +$602K | ﹤0.01% | 6523 |
|
|
2018
Q4 | – | Sell |
-19,357
| Closed | -$1.08M | – | 9460 |
|
|
2018
Q3 | $1.08M | Buy |
+19,357
| New | +$1.13M | ﹤0.01% | 5411 |
|
|
2018
Q2 | – | Sell |
-4,814
| Closed | -$272K | – | 9071 |
|
|
2018
Q1 | $272K | Buy |
+4,814
| New | +$279K | ﹤0.01% | 6891 |
|
|
2017
Q2 | – | Sell |
-41,296
| Closed | -$2.22M | – | 7794 |
|
|
2017
Q1 | $2.22M | Buy |
41,296
+18,316
| +80% | +$1.01M | ﹤0.01% | 2958 |
|
|
2016
Q4 | $1.29M | Buy |
+22,980
| New | +$1.14M | ﹤0.01% | 3510 |
|
|
2016
Q2 | – | Sell |
-12,633
| Closed | -$493K | – | 7104 |
|
|
2016
Q1 | $493K | Buy |
+12,633
| New | +$472K | ﹤0.01% | 4423 |
|
|
2015
Q4 | – | Sell |
-5,078
| Closed | -$207K | – | 8958 |
|
|
2015
Q3 | $207K | Buy |
+5,078
| New | +$214K | ﹤0.01% | 6097 |
|
|
2015
Q2 | – | Sell |
-9,605
| Closed | -$385K | – | 8905 |
|
|
2015
Q1 | $385K | Buy |
+9,605
| New | +$371K | ﹤0.01% | 5310 |
|
Other funds holding FDIQ
BFF
HF
PFPG
Citadel Advisors's FDIQ Position: Q2 2026 in Review
Citadel Advisors increased its Invesco Bloomberg Financial Data Providers ETF (FDIQ) stake by 202% in Q2 2026, buying an estimated $940K and bringing the position to 20,344 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #7551.
Citadel Advisors first reported a position in FDIQ in Q1 2015 and has held it in 26 quarters since. The position peaked at $2.63M in Q1 2023. 28 funds tracked by Wall St. Rank hold FDIQ as of Q2 2026.
- Citadel Advisors held 20,344 shares of Invesco Bloomberg Financial Data Providers ETF worth $1.3M as of Q2 2026.
- Citadel Advisors bought 13,603 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2026, an estimated $940K.
- Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7551 holding.
- Citadel Advisors first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2015 and has held it in 26 quarters since.
- Citadel Advisors's Invesco Bloomberg Financial Data Providers ETF position peaked at $2.63M in Q1 2023.
- 28 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.