RJFSA
FDIQ

Raymond James Financial Services Advisors’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Raymond James Financial Services 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
2024
Q2 		– Sell
-12,679
Closed -$646K – 3466
2024
Q1 		$646K Buy
+12,679
New +$643K ﹤0.01% 2335
2023
Q2 		– Sell
-17,943
Closed -$828K – 3296
2023
Q1 		$828K Sell
17,943
-6,697
-27% -$371K ﹤0.01% 2028
2022
Q4 		$1.4M Buy
+24,640
New +$1.46M ﹤0.01% 1638
2018
Q3 		– Sell
-3,551
Closed -$206K – 2864
2018
Q2 		$206K Sell
3,551
-299
-8% -$17.5K ﹤0.01% 2463
2018
Q1 		$218K Sell
3,850
-413
-10% -$23.9K ﹤0.01% 2204
2017
Q4 		$239K Sell
4,263
-197,979
-98% -$10.9M ﹤0.01% 2144
2017
Q3 		$11.1M Buy
202,242
+12,030
+6% +$625K 0.07% 317
2017
Q2 		$10.2M Buy
190,212
+5,212
+3% +$275K 0.07% 330
2017
Q1 		$9.94M Buy
185,000
+180,534
+4,042% +$10M 0.08% 303
2016
Q4 		$250K Buy
+4,466
New +$222K ﹤0.01% 1903
2016
Q3 		– Sell
-4,981
Closed -$200K – 2352
2016
Q2 		$200K Sell
4,981
-180
-3% -$7.31K ﹤0.01% 1977
2016
Q1 		$201K Buy
+5,161
New +$193K ﹤0.01% 1765

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return

Raymond James Financial Services Advisors's FDIQ Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2024, closing a stake of 12,679 shares — an estimated $646K sold.

Raymond James Financial Services Advisors first reported a position in FDIQ in Q1 2016 and held it in 12 quarters. The position peaked at $11.1M in Q3 2017. 31 funds tracked by Wall St. Rank hold FDIQ as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 12,679 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2024, an estimated $646K.
  • Raymond James Financial Services Advisors first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2016 and held it in 12 quarters.
  • Raymond James Financial Services Advisors's Invesco Bloomberg Financial Data Providers ETF position peaked at $11.1M in Q3 2017.
  • 31 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.