ATC
FDIQ

Argent Trust Co’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Argent Trust Co’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
2025
Q2 		– Sell
-4,205
Closed -$236K – 717
2025
Q1 		$236K Hold
4,205
– – 0.01% 624
2024
Q4 		$251K Hold
4,205
– – 0.01% 603
2024
Q3 		$238K Sell
4,205
-370
-8% -$20.4K 0.01% 614
2024
Q2 		$225K Hold
4,575
– – 0.01% 622
2024
Q1 		$233K Buy
+4,575
New +$232K 0.01% 604

Other funds holding FDIQ

BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Argent Trust Co's FDIQ Position: Q2 2025 in Review

Argent Trust Co sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2025, closing a stake of 4,205 shares — an estimated $236K sold.

Argent Trust Co first reported a position in FDIQ in Q1 2024 and held it in 5 quarters. The position peaked at $251K in Q4 2024. 29 funds tracked by Wall St. Rank hold FDIQ as of Q2 2025.

  • Argent Trust Co reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q2 2025 after selling out during the quarter.
  • Argent Trust Co sold 4,205 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2025, an estimated $236K.
  • Argent Trust Co first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2024 and held it in 5 quarters.
  • Argent Trust Co's Invesco Bloomberg Financial Data Providers ETF position peaked at $251K in Q4 2024.
  • 29 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2025.

Based on Argent Trust Co's 13F filing for Q2 2025, filed 12 Aug 2025.