First Financial Bank - Trust Division’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

First Financial Bank - Trust Division’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	-5,342	Closed	-$292K	–	209
2023 Q4	$292K	Sell	5,342 -257	-5%	-$12.1K	0.03%	171
2023 Q3	$245K	Sell	5,599 -5,414	-49%	-$254K	0.03%	171
2023 Q2	$478K	Sell	11,013 -10,794	-49%	-$468K	0.05%	138
2023 Q1	$1.01M	Sell	21,807 -30,386	-58%	-$1.68M	0.11%	100
2022 Q4	$2.98M	Sell	52,193 -71,831	-58%	-$4.27M	0.32%	70
2022 Q3	$6.85M	Buy	124,024 +2,061	+2%	+$119K	0.84%	45
2022 Q2	$6.51M	Buy	121,963 +6,329	+5%	+$359K	0.79%	46
2022 Q1	$7.09M	Buy	115,634 +5,016	+5%	+$326K	0.75%	44
2021 Q4	$6.97M	Buy	110,618 +1,772	+2%	+$113K	0.7%	46
2021 Q3	$6.74M	Buy	108,846 +2,458	+2%	+$144K	0.74%	47
2021 Q2	$6.36M	Buy	106,388 +3,225	+3%	+$202K	0.69%	49
2021 Q1	$6.3M	Buy	+103,163	New	+$5.89M	0.7%	47

Other funds holding FDIQ

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

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Family Management New York $975M AUM 23.16% 1-Year Est. Return

First Financial Bank - Trust Division's FDIQ Position: Q1 2024 in Review

First Financial Bank - Trust Division sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2024, closing a stake of 5,342 shares — an estimated $292K sold.

First Financial Bank - Trust Division first reported a position in FDIQ in Q1 2021 and held it in 12 quarters. The position peaked at $7.09M in Q1 2022. 33 funds tracked by Wall St. Rank hold FDIQ as of Q1 2024.

First Financial Bank - Trust Division reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2024 after selling out during the quarter.
First Financial Bank - Trust Division sold 5,342 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2024, an estimated $292K.
First Financial Bank - Trust Division first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2021 and held it in 12 quarters.
First Financial Bank - Trust Division's Invesco Bloomberg Financial Data Providers ETF position peaked at $7.09M in Q1 2022.
33 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2024.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2024, filed 1 Apr 2024.