Fusion Capital’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Fusion Capital’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	-3,734	Closed	-$213K	–	75
2022 Q4	$213K	Buy	3,734 +25	+0.7%	+$1.49K	0.13%	70
2022 Q3	$205K	Sell	3,709 -280	-7%	-$16.2K	0.13%	67
2022 Q2	$213K	Buy	3,989 +24	+0.6%	+$1.36K	0.13%	69
2022 Q1	$243K	Buy	+3,965	New	+$258K	0.13%	71

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 $44.6B AUM 28.94% 1-Year Est. Return

Fusion Capital's FDIQ Position: Q1 2023 in Review

Fusion Capital sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2023, closing a stake of 3,734 shares — an estimated $213K sold.

Fusion Capital first reported a position in FDIQ in Q1 2022 and held it in 4 quarters. The position peaked at $243K in Q1 2022. 33 funds tracked by Wall St. Rank hold FDIQ as of Q1 2023.

Fusion Capital reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2023 after selling out during the quarter.
Fusion Capital sold 3,734 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2023, an estimated $213K.
Fusion Capital first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2022 and held it in 4 quarters.
Fusion Capital's Invesco Bloomberg Financial Data Providers ETF position peaked at $243K in Q1 2022.
33 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2023.

Based on Fusion Capital's 13F filing for Q1 2023, filed 10 May 2023.