Ameriprise
FDIQ

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

Ameriprise’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
2023
Q4 		– Sell
-7,100
Closed -$311K – 3941
2023
Q3 		$311K Buy
7,100
+2,259
+47% +$106K ﹤0.01% 3576
2023
Q2 		$210K Sell
4,841
-3,919
-45% -$170K ﹤0.01% 3719
2023
Q1 		$404K Buy
+8,760
New +$485K ﹤0.01% 3503
2021
Q2 		– Sell
-4,958
Closed -$303K – 3930
2021
Q1 		$303K Buy
+4,958
New +$283K ﹤0.01% 3591
2020
Q1 		– Sell
-10,574
Closed -$571K – 3686
2019
Q4 		$571K Sell
10,574
-2,282
-18% -$118K ﹤0.01% 3287
2019
Q3 		$640K Sell
12,856
-10,384
-45% -$512K ﹤0.01% 3214
2019
Q2 		$1.17M Sell
23,240
-2,167
-9% -$109K ﹤0.01% 2996
2019
Q1 		$1.24M Sell
25,407
-3,432
-12% -$174K ﹤0.01% 2956
2018
Q4 		$1.29M Sell
28,839
-157,737
-85% -$7.98M ﹤0.01% 2837
2018
Q3 		$10.4M Buy
186,576
+12,974
+7% +$759K ﹤0.01% 1839
2018
Q2 		$10.1M Buy
173,602
+16,347
+10% +$959K ﹤0.01% 1733
2018
Q1 		$8.91M Buy
157,255
+111,175
+241% +$6.45M ﹤0.01% 1758
2017
Q4 		$2.58M Buy
46,080
+1,340
+3% +$74.1K ﹤0.01% 2531
2017
Q3 		$2.46M Sell
44,740
-117,750
-72% -$6.12M ﹤0.01% 2507
2017
Q2 		$8.69M Buy
162,490
+32,317
+25% +$1.71M ﹤0.01% 1672
2017
Q1 		$6.99M Sell
130,173
-2,426
-2% -$134K ﹤0.01% 1780
2016
Q4 		$7.41M Buy
132,599
+2,442
+2% +$121K ﹤0.01% 1730
2016
Q3 		$5.67M Buy
+130,157
New +$5.53M ﹤0.01% 1886
2014
Q2 		– Sell
-500
Closed -$20K – 5616
2014
Q1 		$20K Sell
500
-950
-66% -$36.8K ﹤0.01% 4210
2013
Q4 		$57K Buy
1,450
+500
+53% +$18.8K ﹤0.01% 3605
2013
Q3 		$33K Buy
+950
New +$33.3K ﹤0.01% 4061

Other funds holding FDIQ

SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Ameriprise's FDIQ Position: Q4 2023 in Review

Ameriprise sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q4 2023, closing a stake of 7,100 shares — an estimated $311K sold.

Ameriprise first reported a position in FDIQ in Q3 2013 and held it in 21 quarters. The position peaked at $10.4M in Q3 2018. 37 funds tracked by Wall St. Rank hold FDIQ as of Q4 2023.

  • Ameriprise reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q4 2023 after selling out during the quarter.
  • Ameriprise sold 7,100 Invesco Bloomberg Financial Data Providers ETF shares in Q4 2023, an estimated $311K.
  • Ameriprise first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q3 2013 and held it in 21 quarters.
  • Ameriprise's Invesco Bloomberg Financial Data Providers ETF position peaked at $10.4M in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q4 2023.

Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.