SAM
FDIQ

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

Synergy 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
Q1 		– Sell
-55,747
Closed -$3.05M – 153
2023
Q4 		$3.05M Buy
+55,747
New +$2.62M 0.55% 58

Other funds holding FDIQ

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Synergy Asset Management's FDIQ Position: Q1 2024 in Review

Synergy Asset Management sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2024, closing a stake of 55,747 shares — an estimated $3.05M sold.

Synergy Asset Management first reported a position in FDIQ in Q4 2023 and held it in 1 quarter. The position peaked at $3.05M in Q4 2023. 33 funds tracked by Wall St. Rank hold FDIQ as of Q1 2024.

  • Synergy Asset Management reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2024 after selling out during the quarter.
  • Synergy Asset Management sold 55,747 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2024, an estimated $3.05M.
  • Synergy Asset Management first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2023 and held it in 1 quarter.
  • Synergy Asset Management's Invesco Bloomberg Financial Data Providers ETF position peaked at $3.05M in Q4 2023.
  • 33 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2024.

Based on Synergy Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.