PA
FDIQ

Procyon Advisors’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Procyon Advisors’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
2020
Q2 		– Sell
-350
Closed -$11K – 1130
2020
Q1 		$11K Hold
350
– – 0.01% 580
2019
Q4 		$19K Buy
+350
New +$18.1K 0.01% 503

Other funds holding FDIQ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Procyon Advisors's FDIQ Position: Q2 2020 in Review

Procyon Advisors sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2020, closing a stake of 350 shares — an estimated $11K sold.

Procyon Advisors first reported a position in FDIQ in Q4 2019 and held it in 2 quarters. The position peaked at $19K in Q4 2019. 24 funds tracked by Wall St. Rank hold FDIQ as of Q2 2020.

  • Procyon Advisors reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q2 2020 after selling out during the quarter.
  • Procyon Advisors sold 350 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2020, an estimated $11K.
  • Procyon Advisors first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2019 and held it in 2 quarters.
  • Procyon Advisors's Invesco Bloomberg Financial Data Providers ETF position peaked at $19K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2020.

Based on Procyon Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.