Raymond James Financial’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
Q1
$305K Buy
+4,450
New +$305K ﹤0.01% 4649
2025
Q3
Sell
-749
Closed -$43.3K 5868
2025
Q2
$43.3K Buy
+749
New +$41.2K ﹤0.01% 5243

Other funds holding FDIQ

Raymond James Financial's FDIQ Position: Q1 2026 in Review

Raymond James Financial opened a new position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2026: 4,450 shares worth $305K. The stake represents ﹤0.01% of the portfolio and ranks #4649 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in FDIQ as recently as Q2 2025.

Raymond James Financial first reported a position in FDIQ in Q2 2025 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold FDIQ as of Q1 2026.

  • Raymond James Financial held 4,450 shares of Invesco Bloomberg Financial Data Providers ETF worth $305K as of Q1 2026.
  • Invesco Bloomberg Financial Data Providers ETF was a new Raymond James Financial position in Q1 2026.
  • Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4649 holding.
  • Raymond James Financial first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2025 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.