Corient Private Wealth
FDIQ

Corient Private Wealth’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Corient Private Wealth’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
-6,000
Closed -$391K – 3071
2026
Q1 		$391K Hold
6,000
– – ﹤0.01% 2163
2025
Q4 		$389K Buy
+6,000
New +$362K ﹤0.01% 2006

Other funds holding FDIQ

BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Corient Private Wealth's FDIQ Position: Q2 2026 in Review

Corient Private Wealth sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2026, closing a stake of 6,000 shares — an estimated $391K sold.

Corient Private Wealth first reported a position in FDIQ in Q4 2025 and held it in 2 quarters. The position peaked at $391K in Q1 2026. 28 funds tracked by Wall St. Rank hold FDIQ as of Q2 2026.

  • Corient Private Wealth reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 6,000 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2026, an estimated $391K.
  • Corient Private Wealth first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2025 and held it in 2 quarters.
  • Corient Private Wealth's Invesco Bloomberg Financial Data Providers ETF position peaked at $391K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.