HM Payson & Co’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

HM Payson & Co’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
2021 Q1	–	Sell	-500	Closed	-$24K	–	1153
2020 Q4	$24K	Hold	500	–	–	﹤0.01%	735
2020 Q3	$16K	Hold	500	–	–	﹤0.01%	771
2020 Q2	$18K	Hold	500	–	–	﹤0.01%	679
2020 Q1	$16K	Sell	500 -500	-50%	-$23K	﹤0.01%	681
2019 Q4	$54K	Hold	1,000	–	–	﹤0.01%	575
2019 Q3	$50K	Hold	1,000	–	–	﹤0.01%	595
2019 Q2	$50K	Buy	+1,000	New	+$50.5K	﹤0.01%	602

Other funds holding FDIQ

RCS

Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return

FFBTD

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

HM Payson & Co's FDIQ Position: Q1 2021 in Review

HM Payson & Co sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2021, closing a stake of 500 shares — an estimated $24K sold.

HM Payson & Co first reported a position in FDIQ in Q2 2019 and held it in 7 quarters. The position peaked at $54K in Q4 2019. 34 funds tracked by Wall St. Rank hold FDIQ as of Q1 2021.

HM Payson & Co reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2021 after selling out during the quarter.
HM Payson & Co sold 500 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2021, an estimated $24K.
HM Payson & Co first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2019 and held it in 7 quarters.
HM Payson & Co's Invesco Bloomberg Financial Data Providers ETF position peaked at $54K in Q4 2019.
34 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2021.

Based on HM Payson & Co's 13F filing for Q1 2021, filed 15 Jun 2021.