Tower Research Capital (TRC)’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Tower Research Capital (TRC)’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
2021 Q2	–	Sell	-3	Closed	–	–	5667
2021 Q1	$0	Buy	+3	New	+$171	﹤0.01%	5559
2020 Q4	–	Sell	-1	Closed	–	–	5284
2020 Q3	$0	Buy	+1	New	+$35	﹤0.01%	4959
2019 Q1	–	Sell	-1,512	Closed	-$68K	–	4044
2018 Q4	$68K	Buy	1,512 +1,274	+535%	+$64.5K	﹤0.01%	1140
2018 Q3	$13K	Buy	238 +236	+11,800%	+$13.8K	﹤0.01%	2603
2018 Q2	$0	Buy	+2	New	+$117	﹤0.01%	3873
2017 Q2	–	Sell	-399	Closed	-$21K	–	3090
2017 Q1	$21K	Buy	+399	New	+$22.1K	﹤0.01%	1271
2016 Q2	–	Sell	-500	Closed	-$20K	–	4712
2016 Q1	$20K	Buy	+500	New	+$18.7K	﹤0.01%	1348
2015 Q3	–	Sell	-163	Closed	-$7K	–	4398
2015 Q2	$7K	Buy	+163	New	+$6.81K	﹤0.01%	2997
2014 Q2	–	Sell	-9,008	Closed	-$361K	–	4351
2014 Q1	$361K	Buy	+9,008	New	+$349K	0.05%	269
2013 Q4	–	Sell	-17,221	Closed	-$601K	–	4704
2013 Q3	$601K	Buy	+17,221	New	+$604K	0.06%	275

Other funds holding FDIQ

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

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

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

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

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

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

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

Tower Research Capital (TRC)'s FDIQ Position: Q2 2021 in Review

Tower Research Capital (TRC) sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2021, closing a stake of 3 shares.

Tower Research Capital (TRC) first reported a position in FDIQ in Q3 2013 and held it in 10 quarters. The position peaked at $601K in Q3 2013. 32 funds tracked by Wall St. Rank hold FDIQ as of Q2 2021.

Tower Research Capital (TRC) reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q2 2021 after selling out during the quarter.
Tower Research Capital (TRC) sold 3 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2021.
Tower Research Capital (TRC) first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q3 2013 and held it in 10 quarters.
Tower Research Capital (TRC)'s Invesco Bloomberg Financial Data Providers ETF position peaked at $601K in Q3 2013.
32 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.