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

River Wealth 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
2023 Q1	–	Sell	-3,641	Closed	-$207K	–	210
2022 Q4	$207K	Buy	3,641 +5	+0.1%	+$297	0.04%	200
2022 Q3	$201K	Sell	3,636 -196	-5%	-$11.3K	0.04%	192
2022 Q2	$205K	Buy	3,832 +4	+0.1%	+$227	0.04%	208
2022 Q1	$235K	Buy	3,828 +103	+3%	+$6.69K	0.04%	212
2021 Q4	$235K	Buy	3,725 +4	+0.1%	+$254	0.04%	210
2021 Q3	$230K	Buy	3,721 +4	+0.1%	+$234	0.04%	204
2021 Q2	$222K	Sell	3,717 -313	-8%	-$19.6K	0.04%	202
2021 Q1	$246K	Sell	4,030 -1,102	-21%	-$62.9K	0.05%	195
2020 Q4	$243K	Sell	5,132 -2,589	-34%	-$107K	0.05%	190
2020 Q3	$248K	Buy	7,721 +1,089	+16%	+$37.9K	0.06%	176
2020 Q2	$239K	Buy	+6,632	New	+$231K	0.07%	166
2020 Q1	–	Sell	-3,707	Closed	-$200K	–	164
2019 Q4	$200K	Buy	+3,707	New	+$192K	0.07%	163
2019 Q1	–	Sell	-3,366	Closed	-$151K	–	339
2018 Q4	$151K	Buy	3,366 +288	+9%	+$14.6K	0.07%	166
2018 Q3	$172K	Buy	+3,078	New	+$180K	0.06%	173

Other funds holding FDIQ

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

River Wealth Advisors's FDIQ Position: Q1 2023 in Review

River Wealth Advisors sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2023, closing a stake of 3,641 shares — an estimated $207K sold.

River Wealth Advisors first reported a position in FDIQ in Q3 2018 and held it in 14 quarters. The position peaked at $248K in Q3 2020. 33 funds tracked by Wall St. Rank hold FDIQ as of Q1 2023.

River Wealth Advisors reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2023 after selling out during the quarter.
River Wealth Advisors sold 3,641 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2023, an estimated $207K.
River Wealth Advisors first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q3 2018 and held it in 14 quarters.
River Wealth Advisors's Invesco Bloomberg Financial Data Providers ETF position peaked at $248K in Q3 2020.
33 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2023.

Based on River Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.