Cary Street Partners Investment Advisory’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-2,600	Closed	-$114K	–	1261
2023 Q3	$114K	Hold	2,600	–	–	0.01%	674
2023 Q2	$113K	Sell	2,600 -650	-20%	-$28.2K	0.01%	643
2023 Q1	$150K	Buy	3,250 +200	+7%	+$11.1K	0.01%	522
2022 Q4	$174K	Buy	+3,050	New	+$181K	0.01%	493

Other funds holding FDIQ

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Cary Street Partners Investment Advisory's FDIQ Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q4 2023, closing a stake of 2,600 shares — an estimated $114K sold.

Cary Street Partners Investment Advisory first reported a position in FDIQ in Q4 2022 and held it in 4 quarters. The position peaked at $174K in Q4 2022. 37 funds tracked by Wall St. Rank hold FDIQ as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,600 Invesco Bloomberg Financial Data Providers ETF shares in Q4 2023, an estimated $114K.
Cary Street Partners Investment Advisory first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Invesco Bloomberg Financial Data Providers ETF position peaked at $174K in Q4 2022.
37 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.