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

Lido 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
2022 Q2	–	Sell	-35,427	Closed	-$2.17M	–	1008
2022 Q1	$2.17M	Buy	35,427 +6,196	+21%	+$402K	0.02%	249
2021 Q4	$1.84M	Buy	29,231 +3,690	+14%	+$235K	0.02%	291
2021 Q3	$1.58M	Sell	25,541 -2,133	-8%	-$125K	0.02%	303
2021 Q2	$1.65M	Buy	+27,674	New	+$1.73M	0.02%	286

Other funds holding FDIQ

FFBTD

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

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

NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Lido Advisors's FDIQ Position: Q2 2022 in Review

Lido Advisors sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2022, closing a stake of 35,427 shares — an estimated $2.17M sold.

Lido Advisors first reported a position in FDIQ in Q2 2021 and held it in 4 quarters. The position peaked at $2.17M in Q1 2022. 33 funds tracked by Wall St. Rank hold FDIQ as of Q2 2022.

Lido Advisors reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q2 2022 after selling out during the quarter.
Lido Advisors sold 35,427 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2022, an estimated $2.17M.
Lido Advisors first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2021 and held it in 4 quarters.
Lido Advisors's Invesco Bloomberg Financial Data Providers ETF position peaked at $2.17M in Q1 2022.
33 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2022.

Based on Lido Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.