Redmond Asset Management’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Redmond Asset Management’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	-4,156	Closed	-$212K	–	162
2024 Q1	$212K	Sell	4,156 -1,295	-24%	-$65.7K	0.07%	145
2023 Q4	$298K	Sell	5,451 -62	-1%	-$2.91K	0.1%	141
2023 Q3	$242K	Sell	5,513 -130	-2%	-$6.1K	0.09%	147
2023 Q2	$245K	Sell	5,643 -242	-4%	-$10.5K	0.08%	150
2023 Q1	$271K	Buy	+5,885	New	+$326K	0.09%	147

Other funds holding FDIQ

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Family Management New York $975M AUM 23.16% 1-Year Est. Return

Redmond Asset Management's FDIQ Position: Q2 2024 in Review

Redmond Asset Management sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2024, closing a stake of 4,156 shares — an estimated $212K sold.

Redmond Asset Management first reported a position in FDIQ in Q1 2023 and held it in 5 quarters. The position peaked at $298K in Q4 2023. 31 funds tracked by Wall St. Rank hold FDIQ as of Q2 2024.

Redmond Asset Management reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q2 2024 after selling out during the quarter.
Redmond Asset Management sold 4,156 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2024, an estimated $212K.
Redmond Asset Management first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2023 and held it in 5 quarters.
Redmond Asset Management's Invesco Bloomberg Financial Data Providers ETF position peaked at $298K in Q4 2023.
31 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2024.

Based on Redmond Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.