First Horizon Advisors’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

First Horizon 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 Q1	–	Sell	-69	Closed	-$3.93K	–	2503
2022 Q4	$3.93K	Hold	69	–	–	﹤0.01%	1857
2022 Q3	$3K	Buy	+69	New	+$3.99K	﹤0.01%	1899
2018 Q2	–	Sell	-118	Closed	-$6K	–	1560
2018 Q1	$6K	Hold	118	–	–	﹤0.01%	1165
2017 Q4	$6K	Sell	118 -99	-46%	-$5.47K	﹤0.01%	1175
2017 Q3	$12K	Buy	217 +1	+0.5%	+$52	﹤0.01%	939
2017 Q2	$11K	Buy	216 +1	+0.5%	+$53	﹤0.01%	949
2017 Q1	$11K	Buy	215 +2	+0.9%	+$111	﹤0.01%	987
2016 Q4	$9K	Hold	213	–	–	﹤0.01%	1027
2016 Q3	$9K	Buy	213 +1	+0.5%	+$42	﹤0.01%	1018
2016 Q2	$8K	Buy	212 +1	+0.5%	+$41	﹤0.01%	1019
2016 Q1	$8K	Buy	+211	New	+$7.89K	﹤0.01%	1048

Other funds holding FDIQ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

First Horizon Advisors's FDIQ Position: Q1 2023 in Review

First Horizon Advisors sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2023, closing a stake of 69 shares — an estimated $3.93K sold.

First Horizon Advisors first reported a position in FDIQ in Q1 2016 and held it in 11 quarters. The position peaked at $12K in Q3 2017. 33 funds tracked by Wall St. Rank hold FDIQ as of Q1 2023.

First Horizon Advisors reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2023 after selling out during the quarter.
First Horizon Advisors sold 69 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2023, an estimated $3.93K.
First Horizon Advisors first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2016 and held it in 11 quarters.
First Horizon Advisors's Invesco Bloomberg Financial Data Providers ETF position peaked at $12K in Q3 2017.
33 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2023.

Based on First Horizon Advisors's 13F filing for Q1 2023, filed 15 May 2023.