National Bank of Canada’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

National Bank of Canada’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 Q4	–	Sell	-271	Closed	-$15K	–	2833
2022 Q3	$15K	Hold	271	–	–	﹤0.01%	2084
2022 Q2	$14K	Hold	271	–	–	﹤0.01%	2172
2022 Q1	$17K	Hold	271	–	–	﹤0.01%	2230
2021 Q4	$17K	Buy	+271	New	+$17.2K	﹤0.01%	2204

Other funds holding FDIQ

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

National Bank of Canada's FDIQ Position: Q4 2022 in Review

National Bank of Canada sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q4 2022, closing a stake of 271 shares — an estimated $15K sold.

National Bank of Canada first reported a position in FDIQ in Q4 2021 and held it in 4 quarters. The position peaked at $17K in Q1 2022. 40 funds tracked by Wall St. Rank hold FDIQ as of Q4 2022.

National Bank of Canada reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q4 2022 after selling out during the quarter.
National Bank of Canada sold 271 Invesco Bloomberg Financial Data Providers ETF shares in Q4 2022, an estimated $15K.
National Bank of Canada first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2021 and held it in 4 quarters.
National Bank of Canada's Invesco Bloomberg Financial Data Providers ETF position peaked at $17K in Q1 2022.
40 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.