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

Heck Capital 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
2020 Q1	–	Sell	-10,155	Closed	-$548K	–	107
2019 Q4	$548K	Sell	10,155 -41	-0.4%	-$2.12K	0.13%	47
2019 Q3	$508K	Sell	10,196 -143	-1%	-$7.05K	0.16%	46
2019 Q2	$521K	Buy	10,339 +240	+2%	+$12.1K	0.14%	44
2019 Q1	$492K	Sell	10,099 -80	-0.8%	-$4.06K	0.15%	43
2018 Q4	$456K	Sell	10,179 -582	-5%	-$29.5K	0.17%	43
2018 Q3	$601K	Hold	10,761	–	–	0.2%	44
2018 Q2	$623K	Buy	+10,761	New	+$631K	0.23%	38

Other funds holding FDIQ

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Heck Capital Advisors's FDIQ Position: Q1 2020 in Review

Heck Capital Advisors sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2020, closing a stake of 10,155 shares — an estimated $548K sold.

Heck Capital Advisors first reported a position in FDIQ in Q2 2018 and held it in 7 quarters. The position peaked at $623K in Q2 2018. 20 funds tracked by Wall St. Rank hold FDIQ as of Q1 2020.

Heck Capital Advisors reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2020 after selling out during the quarter.
Heck Capital Advisors sold 10,155 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2020, an estimated $548K.
Heck Capital Advisors first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2018 and held it in 7 quarters.
Heck Capital Advisors's Invesco Bloomberg Financial Data Providers ETF position peaked at $623K in Q2 2018.
20 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2020.

Based on Heck Capital Advisors's 13F filing for Q1 2020, filed 19 May 2025.