PNC Financial Services Group’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,262
Closed -$86.4K 5292
2026
Q1
$86.4K Hold
1,262
﹤0.01% 2917
2025
Q4
$78K Hold
1,262
﹤0.01% 2960
2025
Q3
$76.6K Hold
1,262
﹤0.01% 2971
2025
Q2
$72.9K Hold
1,262
﹤0.01% 2909
2025
Q1
$70.9K Hold
1,262
﹤0.01% 2888
2024
Q4
$75.5K Sell
1,262
-325
-20% -$20K ﹤0.01% 2860
2024
Q3
$89.9K Hold
1,587
﹤0.01% 2730
2024
Q2
$78K Buy
+1,587
New +$77.4K ﹤0.01% 2772
2019
Q4
Sell
-300
Closed -$15K 4046
2019
Q3
$15K Hold
300
﹤0.01% 3442
2019
Q2
$15K Hold
300
﹤0.01% 3454
2019
Q1
$15K Hold
300
﹤0.01% 3468
2018
Q4
$13K Sell
300
-1,350
-82% -$68.3K ﹤0.01% 3456
2018
Q3
$92K Hold
1,650
﹤0.01% 2644
2018
Q2
$96K Buy
1,650
+250
+18% +$14.7K ﹤0.01% 2611
2018
Q1
$79K Sell
1,400
-992
-41% -$57.5K ﹤0.01% 2690
2017
Q4
$134K Buy
2,392
+388
+19% +$21.4K ﹤0.01% 2414
2017
Q3
$110K Sell
2,004
-671
-25% -$34.9K ﹤0.01% 2475
2017
Q2
$144K Sell
2,675
-1,750
-40% -$92.3K ﹤0.01% 2318
2017
Q1
$238K Buy
4,425
+1
+0% +$55 ﹤0.01% 2037
2016
Q4
$247K Buy
4,424
+3,691
+504% +$183K ﹤0.01% 1999
2016
Q3
$32K Hold
733
﹤0.01% 3021
2016
Q2
$29K Buy
733
+433
+144% +$17.6K ﹤0.01% 3093
2016
Q1
$12K Sell
300
-2,200
-88% -$82.2K ﹤0.01% 3497
2015
Q4
$103K Hold
2,500
﹤0.01% 2432
2015
Q3
$102K Hold
2,500
﹤0.01% 2507
2015
Q2
$110K Buy
2,500
+500
+25% +$20.9K ﹤0.01% 2585
2015
Q1
$80K Hold
2,000
﹤0.01% 2804
2014
Q4
$80K Hold
2,000
﹤0.01% 2589
2014
Q3
$74K Buy
+2,000
New +$75.2K ﹤0.01% 2517

Other funds holding FDIQ

PNC Financial Services Group's FDIQ Position: Q2 2026 in Review

PNC Financial Services Group sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2026, closing a stake of 1,262 shares — an estimated $86.4K sold.

PNC Financial Services Group first reported a position in FDIQ in Q3 2014 and held it in 29 quarters. The position peaked at $247K in Q4 2016. 28 funds tracked by Wall St. Rank hold FDIQ as of Q2 2026.

  • PNC Financial Services Group reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q2 2026 after selling out during the quarter.
  • PNC Financial Services Group sold 1,262 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2026, an estimated $86.4K.
  • PNC Financial Services Group first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q3 2014 and held it in 29 quarters.
  • PNC Financial Services Group's Invesco Bloomberg Financial Data Providers ETF position peaked at $247K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2026.

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