Marble Harbor Investment Counsel’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Marble Harbor Investment Counsel’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 Q1	–	Sell	-7,150	Closed	-$442K	–	193
2025 Q4	$442K	Hold	7,150	–	–	0.05%	133
2025 Q3	$434K	Hold	7,150	–	–	0.05%	138
2025 Q2	$413K	Hold	7,150	–	–	0.05%	144
2025 Q1	$402K	Hold	7,150	–	–	0.05%	145
2024 Q4	$427K	Hold	7,150	–	–	0.05%	155
2024 Q3	$405K	Sell	7,150 -120	-2%	-$6.6K	0.04%	158
2024 Q2	$357K	Hold	7,270	–	–	0.04%	156
2024 Q1	$370K	Buy	7,270 +700	+11%	+$35.5K	0.04%	157
2023 Q4	$359K	Hold	6,570	–	–	0.04%	149
2023 Q3	$288K	Buy	6,570 +500	+8%	+$23.4K	0.04%	161
2023 Q2	$263K	Buy	+6,070	New	+$263K	0.03%	171
2023 Q1	–	Sell	-4,200	Closed	-$239K	–	192
2022 Q4	$239K	Buy	+4,200	New	+$250K	0.03%	169

Other funds holding FDIQ

BFF

Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

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

Marble Harbor Investment Counsel's FDIQ Position: Q1 2026 in Review

Marble Harbor Investment Counsel sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2026, closing a stake of 7,150 shares — an estimated $442K sold.

Marble Harbor Investment Counsel first reported a position in FDIQ in Q4 2022 and held it in 12 quarters. The position peaked at $442K in Q4 2025. 35 funds tracked by Wall St. Rank hold FDIQ as of Q1 2026.

Marble Harbor Investment Counsel reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2026 after selling out during the quarter.
Marble Harbor Investment Counsel sold 7,150 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2026, an estimated $442K.
Marble Harbor Investment Counsel first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2022 and held it in 12 quarters.
Marble Harbor Investment Counsel's Invesco Bloomberg Financial Data Providers ETF position peaked at $442K in Q4 2025.
35 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.