BWP
FDIQ

BSW Wealth Partners’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

BSW Wealth Partners’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
Q1 		– Sell
-4,297
Closed -$235K – 312
2023
Q4 		$235K Buy
+4,297
New +$202K 0.05% 239

Other funds holding FDIQ

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return

BSW Wealth Partners's FDIQ Position: Q1 2024 in Review

BSW Wealth Partners sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2024, closing a stake of 4,297 shares — an estimated $235K sold.

BSW Wealth Partners first reported a position in FDIQ in Q4 2023 and held it in 1 quarter. The position peaked at $235K in Q4 2023. 33 funds tracked by Wall St. Rank hold FDIQ as of Q1 2024.

  • BSW Wealth Partners reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2024 after selling out during the quarter.
  • BSW Wealth Partners sold 4,297 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2024, an estimated $235K.
  • BSW Wealth Partners first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2023 and held it in 1 quarter.
  • BSW Wealth Partners's Invesco Bloomberg Financial Data Providers ETF position peaked at $235K in Q4 2023.
  • 33 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2024.

Based on BSW Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.