Edmonds Duncan Registered Investment Advisors’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Edmonds Duncan Registered Investment Advisors’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-102,673	Closed	-$1.19M	–	136
2022 Q1	$1.19M	Buy	102,673 +1,534	+2%	+$17.3K	0.35%	54
2021 Q4	$1.21M	Buy	101,139 +3,922	+4%	+$47.5K	0.32%	54
2021 Q3	$1.22M	Sell	97,217 -3,563	-4%	-$46.3K	0.37%	52
2021 Q2	$1.29M	Buy	+100,780	New	+$1.27M	0.4%	52

Other funds holding IDE

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's IDE Position: Q2 2022 in Review

Edmonds Duncan Registered Investment Advisors sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2022, closing a stake of 102,673 shares — an estimated $1.19M sold.

Edmonds Duncan Registered Investment Advisors first reported a position in IDE in Q2 2021 and held it in 4 quarters. The position peaked at $1.29M in Q2 2021. 43 funds tracked by Wall St. Rank hold IDE as of Q2 2022.

Edmonds Duncan Registered Investment Advisors reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2022 after selling out during the quarter.
Edmonds Duncan Registered Investment Advisors sold 102,673 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2022, an estimated $1.19M.
Edmonds Duncan Registered Investment Advisors first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2021 and held it in 4 quarters.
Edmonds Duncan Registered Investment Advisors's Voya Infrastructure, Industrials and Materials Fund position peaked at $1.29M in Q2 2021.
43 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2022.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.