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

SOL 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	-3,275	Closed	-$203K	–	191
2025 Q4	$203K	Buy	+3,275	New	+$198K	0.02%	304
2024 Q3	–	Sell	-5,025	Closed	-$247K	–	316
2024 Q2	$247K	Sell	5,025 -1,000	-17%	-$48.8K	0.03%	274
2024 Q1	$307K	Hold	6,025	–	–	0.04%	260
2023 Q4	$329K	Sell	6,025 -550	-8%	-$25.8K	0.04%	252
2023 Q3	$288K	Hold	6,575	–	–	0.04%	248
2023 Q2	$285K	Hold	6,575	–	–	0.04%	251
2023 Q1	$303K	Hold	6,575	–	–	0.05%	241
2022 Q4	$375K	Hold	6,575	–	–	0.07%	219
2022 Q3	$363K	Hold	6,575	–	–	0.08%	205
2022 Q2	$351K	Hold	6,575	–	–	0.07%	210
2022 Q1	$403K	Hold	6,575	–	–	0.07%	202
2021 Q4	$414K	Hold	6,575	–	–	0.07%	199
2021 Q3	$407K	Hold	6,575	–	–	0.08%	198
2021 Q2	$393K	Sell	6,575 -325	-5%	-$20.4K	0.08%	199
2021 Q1	$421K	Hold	6,900	–	–	0.09%	184
2020 Q4	$326K	Hold	6,900	–	–	0.08%	193
2020 Q3	$221K	Sell	6,900 -12,371	-64%	-$430K	0.06%	204
2020 Q2	$694K	Sell	19,271 -7,735	-29%	-$270K	0.2%	112
2020 Q1	$859K	Sell	27,006 -3,137	-10%	-$144K	0.28%	90
2019 Q4	$1.63M	Sell	30,143 -700	-2%	-$36.2K	0.41%	75
2019 Q3	$1.53M	Sell	30,843 -60	-0.2%	-$2.96K	0.42%	76
2019 Q2	$1.56M	Sell	30,903 -800	-3%	-$40.4K	0.42%	72
2019 Q1	$1.54M	Buy	31,703 +907	+3%	+$46.1K	0.43%	72
2018 Q4	$1.38M	Buy	30,796 +2,050	+7%	+$104K	0.44%	72
2018 Q3	$1.6M	Hold	28,746	–	–	0.43%	72
2018 Q2	$1.67M	Sell	28,746 -1,700	-6%	-$99.8K	0.48%	63
2018 Q1	$1.73M	Sell	30,446 -109	-0.4%	-$6.32K	0.5%	57
2017 Q4	$1.71M	Sell	30,555 -2,300	-7%	-$127K	0.49%	55
2017 Q3	$1.81M	Buy	32,855 +1,989	+6%	+$103K	0.51%	57
2017 Q2	$1.66M	Buy	30,866 +2,441	+9%	+$129K	0.46%	63
2017 Q1	$1.53M	Sell	28,425 -875	-3%	-$48.5K	0.43%	63
2016 Q4	$1.64M	Buy	29,300 +250	+0.9%	+$12.4K	0.49%	53
2016 Q3	$1.27M	Sell	29,050 -425	-1%	-$18K	0.42%	64
2016 Q2	$1.19M	Hold	29,475	–	–	0.4%	62
2016 Q1	$1.15M	Hold	29,475	–	–	0.39%	64
2015 Q4	$1.21M	Sell	29,475 -500	-2%	-$21.4K	0.43%	56
2015 Q3	$1.22M	Hold	29,975	–	–	0.47%	55
2015 Q2	$1.32M	Hold	29,975	–	–	0.48%	49
2015 Q1	$1.2M	Sell	29,975 -6,600	-18%	-$255K	0.44%	54
2014 Q4	$1.46M	Buy	36,575 +1,000	+3%	+$38.3K	0.57%	43
2014 Q3	$1.3M	Buy	35,575 +200	+0.6%	+$7.52K	0.54%	45
2014 Q2	$1.38M	Buy	35,375 +1,800	+5%	+$68.1K	0.55%	44
2014 Q1	$1.35M	Buy	33,575 +1,300	+4%	+$50.4K	0.53%	45
2013 Q4	$1.28M	Hold	32,275	–	–	0.49%	48
2013 Q3	$1.13M	Hold	32,275	–	–	0.47%	50
2013 Q2	$1.05M	Buy	+32,275	New	+$995K	0.43%	51

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

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

SOL Capital Management sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2026, closing a stake of 3,275 shares — an estimated $203K sold.

SOL Capital Management first reported a position in FDIQ in Q2 2013 and held it in 46 quarters. The position peaked at $1.81M in Q3 2017. 35 funds tracked by Wall St. Rank hold FDIQ as of Q1 2026.

SOL Capital Management reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 3,275 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2026, an estimated $203K.
SOL Capital Management first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2013 and held it in 46 quarters.
SOL Capital Management's Invesco Bloomberg Financial Data Providers ETF position peaked at $1.81M in Q3 2017.
35 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.