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

NovaPoint Capital’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
2023 Q1	–	Sell	-40,116	Closed	-$2.29M	–	131
2022 Q4	$2.29M	Sell	40,116 -20,300	-34%	-$1.21M	1%	44
2022 Q3	$3.33M	Sell	60,416 -1,660	-3%	-$96K	1.52%	16
2022 Q2	$3.31M	Sell	62,076 -8,060	-11%	-$457K	1.44%	22
2022 Q1	$4.3M	Buy	+70,136	New	+$4.55M	1.57%	14

Other funds holding FDIQ

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

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

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

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

RJFSA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NovaPoint Capital's FDIQ Position: Q1 2023 in Review

NovaPoint Capital sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2023, closing a stake of 40,116 shares — an estimated $2.29M sold.

NovaPoint Capital first reported a position in FDIQ in Q1 2022 and held it in 4 quarters. The position peaked at $4.3M in Q1 2022. 33 funds tracked by Wall St. Rank hold FDIQ as of Q1 2023.

NovaPoint Capital reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2023 after selling out during the quarter.
NovaPoint Capital sold 40,116 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2023, an estimated $2.29M.
NovaPoint Capital first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2022 and held it in 4 quarters.
NovaPoint Capital's Invesco Bloomberg Financial Data Providers ETF position peaked at $4.3M in Q1 2022.
33 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2023.

Based on NovaPoint Capital's 13F filing for Q1 2023, filed 24 Apr 2023.