Biltmore Family Office’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Biltmore Family Office’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 Q2	–	Sell	-100	Closed	-$4.61K	–	251
2023 Q1	$4.61K	Hold	100	–	–	﹤0.01%	262
2022 Q4	$5.7K	Hold	100	–	–	﹤0.01%	250
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	200
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	203
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	208
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	225
2021 Q3	$6K	Buy	+100	New	+$5.85K	﹤0.01%	204

Other funds holding FDIQ

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FFBTD

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Biltmore Family Office's FDIQ Position: Q2 2023 in Review

Biltmore Family Office sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2023, closing a stake of 100 shares — an estimated $4.61K sold.

Biltmore Family Office first reported a position in FDIQ in Q3 2021 and held it in 7 quarters. The position peaked at $6K in Q3 2022. 31 funds tracked by Wall St. Rank hold FDIQ as of Q2 2023.

Biltmore Family Office reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q2 2023 after selling out during the quarter.
Biltmore Family Office sold 100 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2023, an estimated $4.61K.
Biltmore Family Office first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q3 2021 and held it in 7 quarters.
Biltmore Family Office's Invesco Bloomberg Financial Data Providers ETF position peaked at $6K in Q3 2022.
31 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2023.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.