Simplex Trading
FDIQ

Simplex Trading’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Simplex Trading’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
Q4 		– Sell
-238
Closed -$10K – 9329
2023
Q3 		$10K Sell
238
-1,122
-83% -$52.6K ﹤0.01% 7180
2023
Q2 		$58K Buy
+1,360
New +$58.9K ﹤0.01% 5694

Other funds holding FDIQ

SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Simplex Trading's FDIQ Position: Q4 2023 in Review

Simplex Trading sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q4 2023, closing a stake of 238 shares — an estimated $10K sold.

Simplex Trading first reported a position in FDIQ in Q2 2023 and held it in 2 quarters. The position peaked at $58K in Q2 2023. 37 funds tracked by Wall St. Rank hold FDIQ as of Q4 2023.

  • Simplex Trading reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 238 Invesco Bloomberg Financial Data Providers ETF shares in Q4 2023, an estimated $10K.
  • Simplex Trading first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2023 and held it in 2 quarters.
  • Simplex Trading's Invesco Bloomberg Financial Data Providers ETF position peaked at $58K in Q2 2023.
  • 37 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.