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

Realta Investment 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 Q3	–	Sell	-805	Closed	-$39.5K	–	579
2024 Q2	$39.5K	Hold	805	–	–	0.01%	554
2024 Q1	$41K	Buy	+805	New	+$40.8K	0.01%	578
2023 Q4	–	Sell	-500	Closed	-$21.7K	–	641
2023 Q3	$21.7K	Hold	500	–	–	0.01%	607
2023 Q2	$21.7K	Buy	+500	New	+$21.7K	﹤0.01%	653

Other funds holding FDIQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MPM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Realta Investment Advisors's FDIQ Position: Q3 2024 in Review

Realta Investment Advisors sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q3 2024, closing a stake of 805 shares — an estimated $39.5K sold.

Realta Investment Advisors first reported a position in FDIQ in Q2 2023 and held it in 4 quarters. The position peaked at $41K in Q1 2024. 31 funds tracked by Wall St. Rank hold FDIQ as of Q3 2024.

Realta Investment Advisors reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 805 Invesco Bloomberg Financial Data Providers ETF shares in Q3 2024, an estimated $39.5K.
Realta Investment Advisors first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2023 and held it in 4 quarters.
Realta Investment Advisors's Invesco Bloomberg Financial Data Providers ETF position peaked at $41K in Q1 2024.
31 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.