Rockefeller Capital Management’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Rockefeller Capital Management’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 Q1	–	Sell	-500	Closed	-$30.9K	–	4801
2025 Q4	$30.9K	Hold	500	–	–	﹤0.01%	3294
2025 Q3	$30.3K	Buy	+500	New	+$30.4K	﹤0.01%	3146
2022 Q2	–	Sell	-306	Closed	-$18K	–	4251
2022 Q1	$18K	Sell	306 -100	-25%	-$6.49K	﹤0.01%	2765
2021 Q4	$25K	Buy	406 +2	+0.5%	+$127	﹤0.01%	2540
2021 Q3	$25K	Sell	404 -2,515	-86%	-$147K	﹤0.01%	2485
2021 Q2	$174K	Buy	2,919 +1,012	+53%	+$63.4K	﹤0.01%	1565
2021 Q1	$116K	Buy	+1,907	New	+$109K	﹤0.01%	1540

Other funds holding FDIQ

BFF

Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rockefeller Capital Management's FDIQ Position: Q1 2026 in Review

Rockefeller Capital Management sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2026, closing a stake of 500 shares — an estimated $30.9K sold.

Rockefeller Capital Management first reported a position in FDIQ in Q1 2021 and held it in 7 quarters. The position peaked at $174K in Q2 2021. 35 funds tracked by Wall St. Rank hold FDIQ as of Q1 2026.

Rockefeller Capital Management reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2026 after selling out during the quarter.
Rockefeller Capital Management sold 500 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2026, an estimated $30.9K.
Rockefeller Capital Management first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2021 and held it in 7 quarters.
Rockefeller Capital Management's Invesco Bloomberg Financial Data Providers ETF position peaked at $174K in Q2 2021.
35 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.