Phocas Financial Corp’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Phocas Financial Corp’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	-1,360	Closed	-$77.5K	–	253
2022 Q4	$77.5K	Buy	+1,360	New	+$80.8K	0.01%	218
2019 Q4	–	Hold	0	–	–	–	184
2019 Q2	–	Hold	0	–	–	–	181
2018 Q4	–	Hold	0	–	–	–	196

Other funds holding FDIQ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Phocas Financial Corp's FDIQ Position: Q1 2023 in Review

Phocas Financial Corp sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2023, closing a stake of 1,360 shares — an estimated $77.5K sold.

Phocas Financial Corp first reported a position in FDIQ in Q4 2022 and held it in 1 quarter. The position peaked at $77.5K in Q4 2022. 33 funds tracked by Wall St. Rank hold FDIQ as of Q1 2023.

Phocas Financial Corp reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 1,360 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2023, an estimated $77.5K.
Phocas Financial Corp first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2022 and held it in 1 quarter.
Phocas Financial Corp's Invesco Bloomberg Financial Data Providers ETF position peaked at $77.5K in Q4 2022.
33 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.