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

Meritage Portfolio 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
2025 Q4	$336K	Sell	5,441 -1,198	-18%	-$72.3K	0.02%	260
2025 Q3	$403K	Sell	6,639 -3,541	-35%	-$215K	0.03%	252
2025 Q2	$588K	Buy	10,180 +420	+4%	+$23.1K	0.04%	230
2025 Q1	$548K	Sell	9,760 -410	-4%	-$24.6K	0.04%	233
2024 Q4	$608K	Buy	10,170 +1,115	+12%	+$68.6K	0.04%	238
2024 Q3	$513K	Buy	9,055 +774	+9%	+$42.6K	0.03%	249
2024 Q2	$407K	Sell	8,281 -9	-0.1%	-$439	0.03%	260
2024 Q1	$422K	Sell	8,290 -479	-5%	-$24.3K	0.03%	265
2023 Q4	$479K	Buy	8,769 +184	+2%	+$8.64K	0.03%	252
2023 Q3	$376K	Buy	+8,585	New	+$403K	0.03%	263

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 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

Meritage Portfolio Management's FDIQ Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Invesco Bloomberg Financial Data Providers ETF (FDIQ) stake by 18% in Q4 2025, selling an estimated $72.3K and leaving 5,441 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #260.

Meritage Portfolio Management first reported a position in FDIQ in Q3 2023 and has held it in 10 quarters since. The position peaked at $608K in Q4 2024. 36 funds tracked by Wall St. Rank hold FDIQ as of Q4 2025.

Meritage Portfolio Management held 5,441 shares of Invesco Bloomberg Financial Data Providers ETF worth $336K as of Q4 2025.
Meritage Portfolio Management sold 1,198 Invesco Bloomberg Financial Data Providers ETF shares in Q4 2025, an estimated $72.3K.
Invesco Bloomberg Financial Data Providers ETF made up 0.02% of Meritage Portfolio Management's portfolio in Q4 2025, its #260 holding.
Meritage Portfolio Management first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q3 2023 and has held it in 10 quarters since.
Meritage Portfolio Management's Invesco Bloomberg Financial Data Providers ETF position peaked at $608K in Q4 2024.
36 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.