Venture Visionary Partners’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Venture Visionary Partners’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
2022 Q3	–	Sell	-3,455	Closed	-$184K	–	1032
2022 Q2	$184K	Hold	3,455	–	–	0.01%	461
2022 Q1	$211K	Sell	3,455 -700	-17%	-$45.5K	0.01%	469
2021 Q4	$261K	Hold	4,155	–	–	0.02%	439
2021 Q3	$257K	Sell	4,155 -141	-3%	-$8.25K	0.02%	434
2021 Q2	$256K	Hold	4,296	–	–	0.02%	419
2021 Q1	$262K	Hold	4,296	–	–	0.02%	389
2020 Q4	$203K	Buy	+4,296	New	+$177K	0.02%	370

Other funds holding FDIQ

FFBTD

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

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

NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Venture Visionary Partners's FDIQ Position: Q3 2022 in Review

Venture Visionary Partners sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q3 2022, closing a stake of 3,455 shares — an estimated $184K sold.

Venture Visionary Partners first reported a position in FDIQ in Q4 2020 and held it in 7 quarters. The position peaked at $262K in Q1 2021. 34 funds tracked by Wall St. Rank hold FDIQ as of Q3 2022.

Venture Visionary Partners reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q3 2022 after selling out during the quarter.
Venture Visionary Partners sold 3,455 Invesco Bloomberg Financial Data Providers ETF shares in Q3 2022, an estimated $184K.
Venture Visionary Partners first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2020 and held it in 7 quarters.
Venture Visionary Partners's Invesco Bloomberg Financial Data Providers ETF position peaked at $262K in Q1 2021.
34 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.