Family Management’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Family Management’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	$267K	Hold	4,171	–	–	0.03%	235
2026 Q1	$286K	Hold	4,171	–	–	0.03%	214
2025 Q4	$258K	Hold	4,171	–	–	0.03%	203
2025 Q3	$253K	Sell	4,171 -4,171	-50%	-$253K	0.03%	178
2025 Q2	$482K	Hold	8,342	–	–	0.07%	128
2025 Q1	$468K	Hold	8,342	–	–	0.08%	118
2024 Q4	$499K	Hold	8,342	–	–	0.08%	115
2024 Q3	$473K	Hold	8,342	–	–	0.08%	116
2024 Q2	$410K	Hold	8,342	–	–	0.07%	111
2024 Q1	$425K	Hold	8,342	–	–	0.08%	110
2023 Q4	$456K	Buy	+8,342	New	+$392K	0.09%	93

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

Family Management's FDIQ Position: Q2 2026 in Review

Family Management held its Invesco Bloomberg Financial Data Providers ETF (FDIQ) position steady in Q2 2026 at 4,171 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #235.

Family Management first reported a position in FDIQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $499K in Q4 2024. 28 funds tracked by Wall St. Rank hold FDIQ as of Q2 2026.

Family Management held 4,171 shares of Invesco Bloomberg Financial Data Providers ETF worth $267K as of Q2 2026.
Family Management left its Invesco Bloomberg Financial Data Providers ETF share count unchanged in Q2 2026.
Invesco Bloomberg Financial Data Providers ETF made up 0.03% of Family Management's portfolio in Q2 2026, its #235 holding.
Family Management first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2023 and has held it in 11 quarters since.
Family Management's Invesco Bloomberg Financial Data Providers ETF position peaked at $499K in Q4 2024.
28 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.