Parkside Financial Bank & Trust’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Parkside Financial Bank & Trust’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 Q4	–	Sell	-2,219	Closed	-$137K	–	1858
2021 Q3	$137K	Hold	2,219	–	–	0.04%	265
2021 Q2	$133K	Hold	2,219	–	–	0.04%	275
2021 Q1	$136K	Hold	2,219	–	–	0.04%	262
2020 Q4	$105K	Sell	2,219 -6,922	-76%	-$286K	0.03%	309
2020 Q3	$293K	Buy	9,141 +68	+0.7%	+$2.36K	0.1%	133
2020 Q2	$327K	Buy	9,073 +76	+0.8%	+$2.65K	0.11%	131
2020 Q1	$286K	Buy	8,997 +53	+0.6%	+$2.44K	0.11%	138
2019 Q4	$483K	Buy	8,944 +46	+0.5%	+$2.38K	0.14%	105
2019 Q3	$443K	Buy	8,898 +41	+0.5%	+$2.02K	0.14%	111
2019 Q2	$446K	Buy	8,857 +32	+0.4%	+$1.61K	0.14%	105
2019 Q1	$430K	Buy	8,825 +54	+0.6%	+$2.74K	0.15%	110
2018 Q4	$393K	Buy	+8,771	New	+$444K	0.14%	109

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parkside Financial Bank & Trust's FDIQ Position: Q4 2021 in Review

Parkside Financial Bank & Trust sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q4 2021, closing a stake of 2,219 shares — an estimated $137K sold.

Parkside Financial Bank & Trust first reported a position in FDIQ in Q4 2018 and held it in 12 quarters. The position peaked at $483K in Q4 2019. 35 funds tracked by Wall St. Rank hold FDIQ as of Q4 2021.

Parkside Financial Bank & Trust reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q4 2021 after selling out during the quarter.
Parkside Financial Bank & Trust sold 2,219 Invesco Bloomberg Financial Data Providers ETF shares in Q4 2021, an estimated $137K.
Parkside Financial Bank & Trust first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2018 and held it in 12 quarters.
Parkside Financial Bank & Trust's Invesco Bloomberg Financial Data Providers ETF position peaked at $483K in Q4 2019.
35 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q4 2021.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2021, filed 14 Feb 2022.