US Bancorp
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US Bancorp’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

US Bancorp’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
Q3 		$33.8K Buy
+500
New +$35.8K ﹤0.01% 2974
2024
Q1 		– Sell
-142
Closed -$7.76K – 4041
2023
Q4 		$7.76K Sell
142
-15
-10% -$704 ﹤0.01% 3393
2023
Q3 		$6.88K Hold
157
– – ﹤0.01% 3314
2023
Q2 		$6.81K Buy
+157
New +$6.8K ﹤0.01% 3387
2019
Q4 		– Sell
-100
Closed -$5K – 3692
2019
Q3 		$5K Buy
+100
New +$4.93K ﹤0.01% 3242
2017
Q1 		– Sell
-79
Closed -$4K – 3593
2016
Q4 		$4K Buy
+79
New +$3.92K ﹤0.01% 3243
2014
Q2 		– Sell
-1,000
Closed -$40K – 3523
2014
Q1 		$40K Hold
1,000
– – ﹤0.01% 2568
2013
Q4 		$40K Hold
1,000
– – ﹤0.01% 2510
2013
Q3 		$35K Hold
1,000
– – ﹤0.01% 2476
2013
Q2 		$33K Buy
+1,000
New +$30.8K ﹤0.01% 2464

Other funds holding FDIQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Pinnacle Financial Partners (Georgia)
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.8B AUM 20.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Family Management
Family Management New York $973M AUM 16.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Cherry Tree Wealth Management
Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return

US Bancorp's FDIQ Position: Q3 2026 in Review

US Bancorp opened a new position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q3 2026: 500 shares worth $33.8K. The stake represents ﹤0.01% of the portfolio and ranks #2974 among its holdings. This is a return to the name: US Bancorp previously reported a position in FDIQ as recently as Q4 2023.

US Bancorp first reported a position in FDIQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $40K in Q1 2014. 21 funds tracked by Wall St. Rank hold FDIQ as of Q3 2026.

  • US Bancorp held 500 shares of Invesco Bloomberg Financial Data Providers ETF worth $33.8K as of Q3 2026.
  • Invesco Bloomberg Financial Data Providers ETF was a new US Bancorp position in Q3 2026.
  • Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of US Bancorp's portfolio in Q3 2026, its #2974 holding.
  • US Bancorp first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2013 and has held it in 10 quarters since.
  • US Bancorp's Invesco Bloomberg Financial Data Providers ETF position peaked at $40K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q3 2026.

Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.