Wilmington Savings Fund Society’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Wilmington Savings Fund Society’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 Q2	$19.2K	Hold	300	–	–	﹤0.01%	1095
2026 Q1	$20.5K	Hold	300	–	–	﹤0.01%	1069
2025 Q4	$18.6K	Hold	300	–	–	﹤0.01%	1095
2025 Q3	$18.2K	Hold	300	–	–	﹤0.01%	1090
2025 Q2	$17.3K	Hold	300	–	–	﹤0.01%	1510
2025 Q1	$16.8K	Hold	300	–	–	﹤0.01%	1505
2024 Q4	$17.9K	Hold	300	–	–	﹤0.01%	1524
2024 Q3	$17K	Buy	+300	New	+$16.5K	﹤0.01%	1502

Other funds holding FDIQ

BFF

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PFPG

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

Wilmington Savings Fund Society's FDIQ Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Invesco Bloomberg Financial Data Providers ETF (FDIQ) position steady in Q2 2026 at 300 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Wilmington Savings Fund Society first reported a position in FDIQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $20.5K in Q1 2026. 28 funds tracked by Wall St. Rank hold FDIQ as of Q2 2026.

Wilmington Savings Fund Society held 300 shares of Invesco Bloomberg Financial Data Providers ETF worth $19.2K as of Q2 2026.
Wilmington Savings Fund Society left its Invesco Bloomberg Financial Data Providers ETF share count unchanged in Q2 2026.
Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1095 holding.
Wilmington Savings Fund Society first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's Invesco Bloomberg Financial Data Providers ETF position peaked at $20.5K in Q1 2026.
28 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.