DIA
FDIQ

Davidson Investment Advisors’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Davidson Investment Advisors’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
Q3 		– Sell
-65,742
Closed -$2.85M – 131
2023
Q2 		$2.85M Buy
+65,742
New +$2.85M 0.18% 83

Other funds holding FDIQ

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davidson Investment Advisors's FDIQ Position: Q3 2023 in Review

Davidson Investment Advisors sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q3 2023, closing a stake of 65,742 shares — an estimated $2.85M sold.

Davidson Investment Advisors first reported a position in FDIQ in Q2 2023 and held it in 1 quarter. The position peaked at $2.85M in Q2 2023. 31 funds tracked by Wall St. Rank hold FDIQ as of Q3 2023.

  • Davidson Investment Advisors reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q3 2023 after selling out during the quarter.
  • Davidson Investment Advisors sold 65,742 Invesco Bloomberg Financial Data Providers ETF shares in Q3 2023, an estimated $2.85M.
  • Davidson Investment Advisors first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2023 and held it in 1 quarter.
  • Davidson Investment Advisors's Invesco Bloomberg Financial Data Providers ETF position peaked at $2.85M in Q2 2023.
  • 31 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q3 2023.

Based on Davidson Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.