Raymond James & Associates’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Raymond James & Associates’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
2022 Q3	–	Sell	-18,984	Closed	-$1.01M	–	4051
2022 Q2	$1.01M	Sell	18,984 -7,463	-28%	-$423K	﹤0.01%	2439
2022 Q1	$1.62M	Buy	26,447 +17,597	+199%	+$1.14M	﹤0.01%	2275
2021 Q4	$557K	Buy	8,850 +347	+4%	+$22.1K	﹤0.01%	3007
2021 Q3	$527K	Buy	8,503 +1,870	+28%	+$109K	﹤0.01%	3024
2021 Q2	$396K	Buy	+6,633	New	+$415K	﹤0.01%	3245
2018 Q4	–	Sell	-4,178	Closed	-$233K	–	3630
2018 Q3	$233K	Sell	4,178 -10	-0.2%	-$585	﹤0.01%	3201
2018 Q2	$243K	Buy	4,188 +100	+2%	+$5.87K	﹤0.01%	3144
2018 Q1	$232K	Buy	+4,088	New	+$237K	﹤0.01%	3055
2017 Q3	–	Sell	-5,940	Closed	-$319K	–	3449
2017 Q2	$319K	Sell	5,940 -2,568	-30%	-$136K	﹤0.01%	2682
2017 Q1	$457K	Sell	8,508 -250,191	-97%	-$13.9M	﹤0.01%	2433
2016 Q4	$14.5M	Sell	258,699 -1,722	-0.7%	-$85.5K	0.04%	484
2016 Q3	$11.3M	Sell	260,421 -14,741	-5%	-$626K	0.03%	547
2016 Q2	$11.1M	Sell	275,162 -6,187	-2%	-$251K	0.03%	502
2016 Q1	$11M	Buy	+281,349	New	+$10.5M	0.04%	495

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

NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Raymond James & Associates's FDIQ Position: Q3 2022 in Review

Raymond James & Associates sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q3 2022, closing a stake of 18,984 shares — an estimated $1.01M sold.

Raymond James & Associates first reported a position in FDIQ in Q1 2016 and held it in 14 quarters. The position peaked at $14.5M in Q4 2016. 34 funds tracked by Wall St. Rank hold FDIQ as of Q3 2022.

Raymond James & Associates reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q3 2022 after selling out during the quarter.
Raymond James & Associates sold 18,984 Invesco Bloomberg Financial Data Providers ETF shares in Q3 2022, an estimated $1.01M.
Raymond James & Associates first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2016 and held it in 14 quarters.
Raymond James & Associates's Invesco Bloomberg Financial Data Providers ETF position peaked at $14.5M in Q4 2016.
34 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.