NC
FDIQ

Nicholas Company’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Nicholas Company’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
-22,385
Closed -$1.06M – 235
2020
Q4 		$1.06M Buy
+22,385
New +$925K 0.02% 217

Other funds holding FDIQ

RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Nicholas Company's FDIQ Position: Q1 2021 in Review

Nicholas Company sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2021, closing a stake of 22,385 shares — an estimated $1.06M sold.

Nicholas Company first reported a position in FDIQ in Q4 2020 and held it in 1 quarter. The position peaked at $1.06M in Q4 2020. 34 funds tracked by Wall St. Rank hold FDIQ as of Q1 2021.

  • Nicholas Company reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2021 after selling out during the quarter.
  • Nicholas Company sold 22,385 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2021, an estimated $1.06M.
  • Nicholas Company first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2020 and held it in 1 quarter.
  • Nicholas Company's Invesco Bloomberg Financial Data Providers ETF position peaked at $1.06M in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2021.

Based on Nicholas Company's 13F filing for Q1 2021, filed 14 May 2021.