Osaic Holdings
FDIQ

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

Osaic Holdings’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 		$113K Sell
1,764
-168
-9% -$11.6K ﹤0.01% 4851
2026
Q1 		$132K Sell
1,932
-2,351
-55% -$161K ﹤0.01% 4478
2025
Q4 		$265K Buy
4,283
+407
+11% +$24.6K ﹤0.01% 3922
2025
Q3 		$239K Buy
3,876
+254
+7% +$15.4K ﹤0.01% 4067
2025
Q2 		$209K Buy
3,622
+1,149
+46% +$63.2K ﹤0.01% 3900
2025
Q1 		$139K Sell
2,473
-14,512
-85% -$870K ﹤0.01% 3933
2024
Q4 		$1.02M Sell
16,985
-5,039
-23% -$310K ﹤0.01% 2183
2024
Q3 		$1.25M Sell
22,024
-7,219
-25% -$397K ﹤0.01% 2072
2024
Q2 		$1.44M Buy
29,243
+2,047
+8% +$99.8K ﹤0.01% 1895
2024
Q1 		$1.39M Sell
27,196
-138
-0.5% -$7K ﹤0.01% 2006
2023
Q4 		$1.49M Buy
27,334
+2,316
+9% +$109K ﹤0.01% 2111
2023
Q3 		$1.1M Buy
25,018
+5,822
+30% +$273K ﹤0.01% 2558
2023
Q2 		$833K Buy
19,196
+1,167
+6% +$50.5K ﹤0.01% 2686
2023
Q1 		$832K Sell
18,029
-539
-3% -$29.9K ﹤0.01% 2650
2022
Q4 		$1.06M Buy
18,568
+105
+0.6% +$6.24K ﹤0.01% 2317
2022
Q3 		$1.02M Sell
18,463
-1,347
-7% -$77.9K ﹤0.01% 2205
2022
Q2 		$1.06M Sell
19,810
-121
-0.6% -$6.86K ﹤0.01% 2209
2022
Q1 		$1.22M Buy
19,931
+11,348
+132% +$737K ﹤0.01% 2384
2021
Q4 		$540K Buy
8,583
+330
+4% +$21K ﹤0.01% 2997
2021
Q3 		$511K Sell
8,253
-7,097
-46% -$415K ﹤0.01% 3008
2021
Q2 		$917K Buy
15,350
+6,956
+83% +$436K ﹤0.01% 2437
2021
Q1 		$512K Buy
8,394
+2,594
+45% +$148K ﹤0.01% 2841
2020
Q4 		$274K Buy
5,800
+2,276
+65% +$94K ﹤0.01% 3193
2020
Q3 		$113K Hold
3,524
– – ﹤0.01% 3723
2020
Q2 		$127K Sell
3,524
-5
-0.1% -$174 ﹤0.01% 3510
2020
Q1 		$112K Buy
+3,529
New +$162K ﹤0.01% 3376

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings's FDIQ Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco Bloomberg Financial Data Providers ETF (FDIQ) stake by 8.7% in Q2 2026, selling an estimated $11.6K and leaving 1,764 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #4851.

Osaic Holdings first reported a position in FDIQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.49M in Q4 2023. 28 funds tracked by Wall St. Rank hold FDIQ as of Q2 2026.

  • Osaic Holdings held 1,764 shares of Invesco Bloomberg Financial Data Providers ETF worth $113K as of Q2 2026.
  • Osaic Holdings sold 168 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2026, an estimated $11.6K.
  • Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4851 holding.
  • Osaic Holdings first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Bloomberg Financial Data Providers ETF position peaked at $1.49M in Q4 2023.
  • 28 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.