Glenmede Trust’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Glenmede Trust’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	-583	Closed	-$26.9K	–	1323
2023 Q2	$26.9K	Hold	583	–	–	﹤0.01%	1222
2023 Q1	$26.9K	Hold	583	–	–	﹤0.01%	1228
2022 Q4	$33.2K	Buy	+583	New	+$34.7K	﹤0.01%	1213
2019 Q1	–	Sell	-1,800	Closed	-$80	–	3120
2018 Q4	$80	Buy	+1,800	New	+$91.1K	﹤0.01%	1418
2018 Q3	–	Sell	-1,800	Closed	-$104K	–	1636
2018 Q2	$104K	Buy	+1,800	New	+$106K	﹤0.01%	1250

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

Glenmede Trust's FDIQ Position: Q3 2023 in Review

Glenmede Trust sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q3 2023, closing a stake of 583 shares — an estimated $26.9K sold.

Glenmede Trust first reported a position in FDIQ in Q2 2018 and held it in 5 quarters. The position peaked at $104K in Q2 2018. 31 funds tracked by Wall St. Rank hold FDIQ as of Q3 2023.

Glenmede Trust reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q3 2023 after selling out during the quarter.
Glenmede Trust sold 583 Invesco Bloomberg Financial Data Providers ETF shares in Q3 2023, an estimated $26.9K.
Glenmede Trust first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2018 and held it in 5 quarters.
Glenmede Trust's Invesco Bloomberg Financial Data Providers ETF position peaked at $104K in Q2 2018.
31 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q3 2023.

Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.