Private Advisor Group’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Private Advisor Group’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
2024 Q4	–	Sell	-9,691	Closed	-$549K	–	2413
2024 Q3	$549K	Buy	+9,691	New	+$533K	﹤0.01%	1565
2024 Q2	–	Sell	-4,257	Closed	-$217K	–	2406
2024 Q1	$217K	Sell	4,257 -38,861	-90%	-$1.97M	﹤0.01%	2064
2023 Q4	$2.36M	Buy	43,118 +24,421	+131%	+$1.15M	0.02%	694
2023 Q3	$819K	Buy	+18,697	New	+$877K	0.01%	1142
2020 Q3	–	Sell	-662	Closed	-$24K	–	2570
2020 Q2	$24K	Buy	+662	New	+$23.1K	﹤0.01%	2481
2018 Q4	–	Sell	-16,135	Closed	-$900K	–	1481
2018 Q3	$900K	Buy	+16,135	New	+$944K	0.02%	735
2018 Q2	–	Sell	-11,817	Closed	-$670K	–	1381
2018 Q1	$670K	Buy	+11,817	New	+$685K	0.03%	554
2017 Q4	–	Sell	-7,567	Closed	-$416K	–	1306
2017 Q3	$416K	Sell	7,567 -15,179	-67%	-$789K	0.01%	981
2017 Q2	$1.22M	Sell	22,746 -2,709	-11%	-$143K	0.03%	485
2017 Q1	$1.33M	Buy	+25,455	New	+$1.41M	0.04%	455

Other funds holding FDIQ

BFF

Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Family Management New York $975M AUM 23.16% 1-Year Est. Return

Private Advisor Group's FDIQ Position: Q4 2024 in Review

Private Advisor Group sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q4 2024, closing a stake of 9,691 shares — an estimated $549K sold.

Private Advisor Group first reported a position in FDIQ in Q1 2017 and held it in 10 quarters. The position peaked at $2.36M in Q4 2023. 30 funds tracked by Wall St. Rank hold FDIQ as of Q4 2024.

Private Advisor Group reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q4 2024 after selling out during the quarter.
Private Advisor Group sold 9,691 Invesco Bloomberg Financial Data Providers ETF shares in Q4 2024, an estimated $549K.
Private Advisor Group first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2017 and held it in 10 quarters.
Private Advisor Group's Invesco Bloomberg Financial Data Providers ETF position peaked at $2.36M in Q4 2023.
30 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.