Geneos Wealth Management’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Geneos Wealth Management’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	-300	Closed	-$13K	–	2124
2023 Q2	$13K	Hold	300	–	–	﹤0.01%	1499
2023 Q1	$13.8K	Hold	300	–	–	﹤0.01%	1457
2022 Q4	$17.1K	Hold	300	–	–	﹤0.01%	1381
2022 Q3	$16K	Hold	300	–	–	﹤0.01%	1395
2022 Q2	$16K	Hold	300	–	–	﹤0.01%	1783
2022 Q1	$18K	Hold	300	–	–	﹤0.01%	1857
2021 Q4	$18K	Buy	+300	New	+$19.1K	﹤0.01%	1939
2021 Q2	–	Sell	-56	Closed	-$3K	–	2992
2021 Q1	$3K	Buy	+56	New	+$3.2K	﹤0.01%	2804

Other funds holding FDIQ

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

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

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

Geneos Wealth Management's FDIQ Position: Q3 2023 in Review

Geneos Wealth Management sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q3 2023, closing a stake of 300 shares — an estimated $13K sold.

Geneos Wealth Management first reported a position in FDIQ in Q1 2021 and held it in 8 quarters. The position peaked at $18K in Q1 2022. 31 funds tracked by Wall St. Rank hold FDIQ as of Q3 2023.

Geneos Wealth Management reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q3 2023 after selling out during the quarter.
Geneos Wealth Management sold 300 Invesco Bloomberg Financial Data Providers ETF shares in Q3 2023, an estimated $13K.
Geneos Wealth Management first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2021 and held it in 8 quarters.
Geneos Wealth Management's Invesco Bloomberg Financial Data Providers ETF position peaked at $18K in Q1 2022.
31 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q3 2023.

Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.