N.E.W. Advisory Services’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

N.E.W. Advisory Services’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	$3.58K	Hold	56	–	–	﹤0.01%	781
2026 Q1	$3.83K	Hold	56	–	–	﹤0.01%	771
2025 Q4	$3.46K	Hold	56	–	–	﹤0.01%	745
2025 Q3	$3.4K	Hold	56	–	–	﹤0.01%	699
2025 Q2	$3.24K	Hold	56	–	–	﹤0.01%	701
2025 Q1	$3.15K	Buy	+56	New	+$3.36K	﹤0.01%	748

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

N.E.W. Advisory Services's FDIQ Position: Q2 2026 in Review

N.E.W. Advisory Services held its Invesco Bloomberg Financial Data Providers ETF (FDIQ) position steady in Q2 2026 at 56 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

N.E.W. Advisory Services first reported a position in FDIQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.83K in Q1 2026. 28 funds tracked by Wall St. Rank hold FDIQ as of Q2 2026.

N.E.W. Advisory Services held 56 shares of Invesco Bloomberg Financial Data Providers ETF worth $3.58K as of Q2 2026.
N.E.W. Advisory Services left its Invesco Bloomberg Financial Data Providers ETF share count unchanged in Q2 2026.
Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of N.E.W. Advisory Services's portfolio in Q2 2026, its #781 holding.
N.E.W. Advisory Services first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2025 and has held it in 6 quarters since.
N.E.W. Advisory Services's Invesco Bloomberg Financial Data Providers ETF position peaked at $3.83K in Q1 2026.
28 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.