PS
FDIQ

Principal Securities’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Principal Securities’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
Q2 		– Sell
-200
Closed -$12K – 3801
2025
Q1 		$12K Hold
200
– – ﹤0.01% 2447
2024
Q4 		$12K Hold
200
– – ﹤0.01% 2443
2024
Q3 		$11.3K Hold
200
– – ﹤0.01% 2385
2024
Q2 		$9.82K Hold
200
– – ﹤0.01% 2406
2024
Q1 		$10.2K Hold
200
– – ﹤0.01% 2323
2023
Q4 		$10.9K Buy
+200
New +$9.39K ﹤0.01% 2199

Other funds holding FDIQ

BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Principal Securities's FDIQ Position: Q2 2025 in Review

Principal Securities sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2025, closing a stake of 200 shares — an estimated $12K sold.

Principal Securities first reported a position in FDIQ in Q4 2023 and held it in 6 quarters. The position peaked at $12K in Q1 2025. 29 funds tracked by Wall St. Rank hold FDIQ as of Q2 2025.

  • Principal Securities reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 200 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2025, an estimated $12K.
  • Principal Securities first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2023 and held it in 6 quarters.
  • Principal Securities's Invesco Bloomberg Financial Data Providers ETF position peaked at $12K in Q1 2025.
  • 29 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.