CFA
FDIQ

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

Carroll Financial Associates’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
2021
Q2 		– Sell
-329
Closed -$20K – 1771
2021
Q1 		$20K Buy
+329
New +$18.8K ﹤0.01% 1021

Other funds holding FDIQ

FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carroll Financial Associates's FDIQ Position: Q2 2021 in Review

Carroll Financial Associates sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2021, closing a stake of 329 shares — an estimated $20K sold.

Carroll Financial Associates first reported a position in FDIQ in Q1 2021 and held it in 1 quarter. The position peaked at $20K in Q1 2021. 32 funds tracked by Wall St. Rank hold FDIQ as of Q2 2021.

  • Carroll Financial Associates reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 329 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2021, an estimated $20K.
  • Carroll Financial Associates first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2021 and held it in 1 quarter.
  • Carroll Financial Associates's Invesco Bloomberg Financial Data Providers ETF position peaked at $20K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.