LPL Financial
FDIQ

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

LPL Financial’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 		$1.22M Sell
19,127
-888
-4% -$61.4K ﹤0.01% 4242
2026
Q1 		$1.37M Buy
20,015
+774
+4% +$53K ﹤0.01% 3868
2025
Q4 		$1.19M Sell
19,241
-1,265
-6% -$76.3K ﹤0.01% 3895
2025
Q3 		$1.24M Sell
20,506
-6,455
-24% -$392K ﹤0.01% 3790
2025
Q2 		$1.56M Buy
26,961
+7,371
+38% +$405K ﹤0.01% 3353
2025
Q1 		$1.1M Sell
19,590
-116
-0.6% -$6.96K ﹤0.01% 3473
2024
Q4 		$1.18M Buy
19,706
+366
+2% +$22.5K ﹤0.01% 3356
2024
Q3 		$1.1M Sell
19,340
-3,344
-15% -$184K ﹤0.01% 3311
2024
Q2 		$1.11M Sell
22,684
-1,920
-8% -$93.6K ﹤0.01% 3150
2024
Q1 		$1.25M Sell
24,604
-941
-4% -$47.7K ﹤0.01% 2988
2023
Q4 		$1.4M Sell
25,545
-963
-4% -$45.2K ﹤0.01% 2745
2023
Q3 		$1.16M Sell
26,508
-4,696
-15% -$220K ﹤0.01% 2770
2023
Q2 		$1.35M Buy
31,204
+6,045
+24% +$262K ﹤0.01% 2607
2023
Q1 		$1.16M Buy
25,159
+14,340
+133% +$794K ﹤0.01% 2638
2022
Q4 		$617K Sell
10,819
-2,447
-18% -$145K ﹤0.01% 3065
2022
Q3 		$732K Sell
13,266
-242
-2% -$14K ﹤0.01% 2790
2022
Q2 		$721K Sell
13,508
-4,774
-26% -$271K ﹤0.01% 2869
2022
Q1 		$1.12M Buy
18,282
+4,167
+30% +$271K ﹤0.01% 2515
2021
Q4 		$889K Sell
14,115
-436
-3% -$27.7K ﹤0.01% 2759
2021
Q3 		$901K Buy
14,551
+2,612
+22% +$153K ﹤0.01% 2700
2021
Q2 		$713K Buy
11,939
+793
+7% +$49.7K ﹤0.01% 2854
2021
Q1 		$681K Buy
11,146
+5,155
+86% +$294K ﹤0.01% 2750
2020
Q4 		$283K Sell
5,991
-1,262
-17% -$52.1K ﹤0.01% 3247
2020
Q3 		$233K Buy
7,253
+230
+3% +$7.99K ﹤0.01% 3094
2020
Q2 		$253K Sell
7,023
-1,443
-17% -$50.3K ﹤0.01% 2959
2020
Q1 		$269K Buy
8,466
+492
+6% +$22.6K ﹤0.01% 2581
2019
Q4 		$430K Sell
7,974
-1,030
-11% -$53.2K ﹤0.01% 2502
2019
Q3 		$448K Sell
9,004
-1,062
-11% -$52.4K ﹤0.01% 2344
2019
Q2 		$507K Sell
10,066
-1,370
-12% -$69.1K ﹤0.01% 2272
2019
Q1 		$557K Sell
11,436
-979
-8% -$49.7K ﹤0.01% 2150
2018
Q4 		$556K Sell
12,415
-7,188
-37% -$364K ﹤0.01% 1959
2018
Q3 		$1.09M Buy
19,603
+12
+0.1% +$702 ﹤0.01% 1607
2018
Q2 		$1.14M Buy
19,591
+1,501
+8% +$88.1K ﹤0.01% 1538
2018
Q1 		$1.03M Buy
18,090
+1,978
+12% +$115K ﹤0.01% 1586
2017
Q4 		$902K Sell
16,112
-263
-2% -$14.5K ﹤0.01% 1596
2017
Q3 		$901K Sell
16,375
-535
-3% -$27.8K ﹤0.01% 1518
2017
Q2 		$909K Buy
16,910
+507
+3% +$26.8K ﹤0.01% 1430
2017
Q1 		$872K Buy
16,403
+2,350
+17% +$130K 0.01% 1353
2016
Q4 		$786K Sell
14,053
-3,244
-19% -$161K 0.01% 1378
2016
Q3 		$751K Buy
17,297
+526
+3% +$22.3K 0.01% 1408
2016
Q2 		$653K Sell
16,771
-36,923
-69% -$1.5M 0.01% 1455
2016
Q1 		$2.04M Sell
53,694
-29,488
-35% -$1.1M 0.01% 1187
2015
Q4 		$3.33M Buy
83,182
+55,878
+205% +$2.39M 0.01% 897
2015
Q3 		$1.12M Buy
27,304
+4,956
+22% +$209K 0.01% 1171
2015
Q2 		$969K Buy
22,348
+15,282
+216% +$639K ﹤0.01% 1392
2015
Q1 		$281K Buy
7,066
+141
+2% +$5.44K ﹤0.01% 2304
2014
Q4 		$277K Buy
+6,925
New +$265K ﹤0.01% 2235

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial's FDIQ Position: Q2 2026 in Review

LPL Financial reduced its Invesco Bloomberg Financial Data Providers ETF (FDIQ) stake by 4.4% in Q2 2026, selling an estimated $61.4K and leaving 19,127 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #4242.

LPL Financial first reported a position in FDIQ in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.33M in Q4 2015. 28 funds tracked by Wall St. Rank hold FDIQ as of Q2 2026.

  • LPL Financial held 19,127 shares of Invesco Bloomberg Financial Data Providers ETF worth $1.22M as of Q2 2026.
  • LPL Financial sold 888 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2026, an estimated $61.4K.
  • Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4242 holding.
  • LPL Financial first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2014 and has held it in 47 quarters since.
  • LPL Financial's Invesco Bloomberg Financial Data Providers ETF position peaked at $3.33M in Q4 2015.
  • 28 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.