Stifel Financial
FDIQ

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

Stifel Financial’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
-4,719
Closed -$269K – 3383
2022
Q4 		$269K Sell
4,719
-116
-2% -$6.89K ﹤0.01% 2830
2022
Q3 		$267K Buy
4,835
+1
+0% +$58 ﹤0.01% 2797
2022
Q2 		$258K Sell
4,834
-60
-1% -$3.4K ﹤0.01% 2830
2022
Q1 		$300K Buy
4,894
+119
+2% +$7.73K ﹤0.01% 2883
2021
Q4 		$301K Sell
4,775
-34
-0.7% -$2.16K ﹤0.01% 2906
2021
Q3 		$298K Hold
4,809
– – ﹤0.01% 2908
2021
Q2 		$287K Sell
4,809
-2,008
-29% -$126K ﹤0.01% 2927
2021
Q1 		$416K Sell
6,817
-7,970
-54% -$455K ﹤0.01% 2592
2020
Q4 		$699K Sell
14,787
-1,029
-7% -$42.5K ﹤0.01% 2105
2020
Q3 		$508K Buy
15,816
+8,618
+120% +$300K ﹤0.01% 2082
2020
Q2 		$259K Buy
+7,198
New +$251K ﹤0.01% 2443
2020
Q1 		– Sell
-13,930
Closed -$752K – 2968
2019
Q4 		$752K Buy
+13,930
New +$720K ﹤0.01% 2014
2018
Q2 		– Sell
-5,100
Closed -$290K – 2756
2018
Q1 		$290K Buy
+5,100
New +$296K ﹤0.01% 2272
2017
Q2 		– Sell
-8,601
Closed -$461K – 2589
2017
Q1 		$461K Sell
8,601
-2,655
-24% -$147K ﹤0.01% 1862
2016
Q4 		$636K Buy
+11,256
New +$559K ﹤0.01% 1641
2016
Q2 		– Sell
-8,871
Closed -$345K – 2541
2016
Q1 		$345K Sell
8,871
-3,349
-27% -$125K ﹤0.01% 1759
2015
Q4 		$502K Buy
12,220
+443
+4% +$18.9K ﹤0.01% 1662
2015
Q3 		$479K Buy
11,777
+999
+9% +$42K ﹤0.01% 1584
2015
Q2 		$473K Buy
10,778
+2,135
+25% +$89.3K ﹤0.01% 1708
2015
Q1 		$346K Sell
8,643
-2,275
-21% -$87.8K ﹤0.01% 1821
2014
Q4 		$437K Buy
+10,918
New +$418K ﹤0.01% 1684

Other funds holding FDIQ

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stifel Financial's FDIQ Position: Q1 2023 in Review

Stifel Financial sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2023, closing a stake of 4,719 shares — an estimated $269K sold.

Stifel Financial first reported a position in FDIQ in Q4 2014 and held it in 21 quarters. The position peaked at $752K in Q4 2019. 33 funds tracked by Wall St. Rank hold FDIQ as of Q1 2023.

  • Stifel Financial reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2023 after selling out during the quarter.
  • Stifel Financial sold 4,719 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2023, an estimated $269K.
  • Stifel Financial first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2014 and held it in 21 quarters.
  • Stifel Financial's Invesco Bloomberg Financial Data Providers ETF position peaked at $752K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2023.

Based on Stifel Financial's 13F filing for Q1 2023, filed 12 May 2023.