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

US Bancorp’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	-142	Closed	-$7.76K	–	4041
2023 Q4	$7.76K	Sell	142 -15	-10%	-$704	﹤0.01%	3393
2023 Q3	$6.88K	Hold	157	–	–	﹤0.01%	3314
2023 Q2	$6.81K	Buy	+157	New	+$6.8K	﹤0.01%	3387
2019 Q4	–	Sell	-100	Closed	-$5K	–	3692
2019 Q3	$5K	Buy	+100	New	+$4.93K	﹤0.01%	3242
2017 Q1	–	Sell	-79	Closed	-$4K	–	3593
2016 Q4	$4K	Buy	+79	New	+$3.92K	﹤0.01%	3243
2014 Q2	–	Sell	-1,000	Closed	-$40K	–	3523
2014 Q1	$40K	Hold	1,000	–	–	﹤0.01%	2568
2013 Q4	$40K	Hold	1,000	–	–	﹤0.01%	2510
2013 Q3	$35K	Hold	1,000	–	–	﹤0.01%	2476
2013 Q2	$33K	Buy	+1,000	New	+$30.8K	﹤0.01%	2464

Other funds holding FDIQ

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

US Bancorp's FDIQ Position: Q1 2024 in Review

US Bancorp sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2024, closing a stake of 142 shares — an estimated $7.76K sold.

US Bancorp first reported a position in FDIQ in Q2 2013 and held it in 9 quarters. The position peaked at $40K in Q1 2014. 33 funds tracked by Wall St. Rank hold FDIQ as of Q1 2024.

US Bancorp reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 142 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2024, an estimated $7.76K.
US Bancorp first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2013 and held it in 9 quarters.
US Bancorp's Invesco Bloomberg Financial Data Providers ETF position peaked at $40K in Q1 2014.
33 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.