1834 Investment Advisors’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

1834 Investment Advisors’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
2021 Q1	–	Sell	-555	Closed	-$26K	–	480
2020 Q4	$26K	Hold	555	–	–	﹤0.01%	302
2020 Q3	$18K	Hold	555	–	–	﹤0.01%	310
2020 Q2	$20K	Hold	555	–	–	﹤0.01%	287
2020 Q1	$18K	Hold	555	–	–	﹤0.01%	305
2019 Q4	$30K	Sell	555 -454	-45%	-$23.5K	﹤0.01%	301
2019 Q3	$51K	Hold	1,009	–	–	0.01%	275
2019 Q2	$51K	Hold	1,009	–	–	0.01%	282
2019 Q1	$49K	Sell	1,009 -227	-18%	-$11.5K	0.01%	274
2018 Q4	$55K	Sell	1,236 -109,696	-99%	-$5.55M	0.01%	265
2018 Q3	$6.19M	Sell	110,932 -18	-0%	-$1.05K	0.9%	47
2018 Q2	$6.43M	Buy	110,950 +18,958	+21%	+$1.11M	1.01%	43
2018 Q1	$5.22M	Buy	+91,992	New	+$5.33M	0.89%	40

Other funds holding FDIQ

RCS

Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

1834 Investment Advisors's FDIQ Position: Q1 2021 in Review

1834 Investment Advisors sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2021, closing a stake of 555 shares — an estimated $26K sold.

1834 Investment Advisors first reported a position in FDIQ in Q1 2018 and held it in 12 quarters. The position peaked at $6.43M in Q2 2018. 34 funds tracked by Wall St. Rank hold FDIQ as of Q1 2021.

1834 Investment Advisors reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2021 after selling out during the quarter.
1834 Investment Advisors sold 555 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2021, an estimated $26K.
1834 Investment Advisors first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2018 and held it in 12 quarters.
1834 Investment Advisors's Invesco Bloomberg Financial Data Providers ETF position peaked at $6.43M in Q2 2018.
34 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2021.

Based on 1834 Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.