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FDIQ — INVESCO KBW REGIONAL BANKING

Reported value held$3.63M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)7
Institutional value$3.32M · 51.99K sh
New / Add / Cut / Exit1 / 3 / 1 / 2
Top-5 / Top-10 concentration96.4% / 100.0%
Institutional holdings change Accumulating +41.3% (+15.19K sh)
Institutional value change Up +31.9%

As of Q2 2026, 7 SEC-registered investment managers reported holding FDIQ (INVESCO KBW REGIONAL BANKING) in their latest 13F filings, with a combined reported value of $3.32M across 51.99K shares. That is +41.3% by share count (+15.19K shares) versus the previous quarter, while reported value moved +31.9%. Ownership is concentrated: the five largest holders account for 96.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 20.34K $1.30M 0.00% Add
Morgan Stanley history Q2 2026 15.11K $965.83K 0.00% Hold
Two Sigma Investments history Q2 2026 6.50K $415.59K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 5.03K $321.52K 0.00% Reduce
Goldman Sachs Group history Q1 2026 3.25K $222.19K 0.00% New
Bank of America Corp history Q2 2026 3.15K $201.14K 0.00% New
UBS Group AG history Q2 2026 1.86K $119.11K 0.00% Add
PNC Financial Services history Q1 2026 1.26K $86.41K 0.00% Hold
Wells Fargo & Co history Q2 2026 1 $33 0.00% Hold
JPMorgan Chase & Co history Q4 2022 99 $6 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — 9.71K 4.40K 8.64K 8.13K 56.97K — 12.97K 4.23K — 13.44K 9.02K — — — — — 6.74K 20.34K
Morgan Stanley 77.81K 88.20K 123.44K 94.25K 88.87K 55.40K 20.50K 27.53K 26.29K 27.59K 16.27K 16.27K 13.99K 14.19K 18.65K 14.93K 15.43K 15.45K 15.15K 15.11K
Two Sigma Investments — — — — — — — — — — — — — — 4.60K 4.10K 3.40K — 5.00K 6.50K
Fidelity Management & Research (FMR) — — — — — — 1 — 1 — — — 4 — 3 1 — — 5.10K 5.03K
Bank of America Corp 35.91K 37.91K 42.56K 38.80K 39.60K 44.01K 48.87K 25.89K 116.56K 118.06K 12.80K 13.06K 26.64K 37.56K 29.93K 5.96K 5.59K 5.94K — 3.15K
UBS Group AG 12.71K 12.98K 14.49K 16.41K 23.16K 24.93K 17.26K 12.52K 9.62K 10.08K 10.24K 7.57K 5.43K 1.61K 4.16K 5.25K 112 65 296 1.86K
Wells Fargo & Co 214 214 214 214 152 151 151 152 1 — — 252 251 — — 2 1 1 1 1
Goldman Sachs Group 3.28K — — — 4.27K — 4.80K 5.70K 5.79K 4.24K — — — — — — — — 3.25K —
PNC Financial Services — — — — — — — — — — — 1.59K 1.59K 1.26K 1.26K 1.26K 1.26K 1.26K 1.26K —
JPMorgan Chase & Co — — — — — 99 — — — — — — — — — — — — — —

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