Benjamin F. Edwards & Company’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$6K	Buy	129 +1	+0.8%	+$49	﹤0.01%	1839
2024 Q1	$7K	Buy	128 +1	+0.8%	+$51	﹤0.01%	1782
2023 Q4	$7K	Buy	127 +1	+0.8%	+$47	﹤0.01%	1762
2023 Q3	$6K	Buy	126 +1	+0.8%	+$47	﹤0.01%	1511
2023 Q2	$5K	Buy	125 +1	+0.8%	+$43	﹤0.01%	1549
2023 Q1	$6K	Buy	124 +1	+0.8%	+$55	﹤0.01%	1501
2022 Q4	$7K	Sell	123 -6	-5%	-$357	﹤0.01%	1498
2022 Q3	$7K	Sell	129 -77	-37%	-$4.46K	﹤0.01%	1469
2022 Q2	$11K	Sell	206 -220	-52%	-$12.5K	﹤0.01%	1359
2022 Q1	$26K	Hold	426	–	–	﹤0.01%	1181
2021 Q4	$27K	Sell	426 -147	-26%	-$9.35K	﹤0.01%	1174
2021 Q3	$35K	Sell	573 -217	-27%	-$12.7K	﹤0.01%	1111
2021 Q2	$47K	Sell	790 -7,142	-90%	-$447K	﹤0.01%	1035
2021 Q1	$484K	Sell	7,932 -114	-1%	-$6.51K	0.03%	466
2020 Q4	$381K	Buy	+8,046	New	+$332K	0.02%	492

Other funds holding FDIQ

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Benjamin F. Edwards & Company's FDIQ Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco Bloomberg Financial Data Providers ETF (FDIQ) stake by 0.78% in Q2 2024, buying an estimated $49 and bringing the position to 129 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Benjamin F. Edwards & Company first reported a position in FDIQ in Q4 2020 and has held it in 15 quarters since. The position peaked at $484K in Q1 2021. 31 funds tracked by Wall St. Rank hold FDIQ as of Q2 2024.

Benjamin F. Edwards & Company held 129 shares of Invesco Bloomberg Financial Data Providers ETF worth $6K as of Q2 2024.
Benjamin F. Edwards & Company bought 1 Invesco Bloomberg Financial Data Providers ETF share in Q2 2024, an estimated $49.
Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1839 holding.
Benjamin F. Edwards & Company first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2020 and has held it in 15 quarters since.
Benjamin F. Edwards & Company's Invesco Bloomberg Financial Data Providers ETF position peaked at $484K in Q1 2021.
31 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.