PTC
FDIQ

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

Private Trust 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
2024
Q1 		– Sell
-845
Closed -$46.2K – 2303
2023
Q4 		$46.2K Buy
+845
New +$39.7K 0.01% 1090
2023
Q2 		– Sell
-933
Closed -$43K – 2337
2023
Q1 		$43K Buy
+933
New +$51.7K 0.01% 1042

Other funds holding FDIQ

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return

Private Trust Company's FDIQ Position: Q1 2024 in Review

Private Trust Company sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2024, closing a stake of 845 shares — an estimated $46.2K sold.

Private Trust Company first reported a position in FDIQ in Q1 2023 and held it in 2 quarters. The position peaked at $46.2K in Q4 2023. 33 funds tracked by Wall St. Rank hold FDIQ as of Q1 2024.

  • Private Trust Company reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 845 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2024, an estimated $46.2K.
  • Private Trust Company first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2023 and held it in 2 quarters.
  • Private Trust Company's Invesco Bloomberg Financial Data Providers ETF position peaked at $46.2K in Q4 2023.
  • 33 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.