Wagner Wealth Management (South Carolina)’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q2	–	Sell	-76	Closed	-$3.51K	–	227
2023 Q1	$3.51K	Hold	76	–	–	﹤0.01%	192
2022 Q4	$4.33K	Sell	76 -46	-38%	-$2.73K	﹤0.01%	200
2022 Q3	$7K	Sell	122 -77	-39%	-$4.46K	0.01%	475
2022 Q2	$11K	Sell	199 -509	-72%	-$28.9K	0.01%	423
2022 Q1	$44K	Buy	708 +509	+256%	+$33.1K	0.03%	161
2021 Q4	$13K	Hold	199	–	–	0.01%	458
2021 Q3	$13K	Sell	199 -234	-54%	-$13.7K	0.01%	435
2021 Q2	$26K	Buy	433 +154	+55%	+$9.64K	0.02%	349
2021 Q1	$17K	Buy	+279	New	+$15.9K	0.01%	383

Other funds holding FDIQ

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

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

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

FFBTD

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FDIQ Position: Q2 2023 in Review

Wagner Wealth Management (South Carolina) sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2023, closing a stake of 76 shares — an estimated $3.51K sold.

Wagner Wealth Management (South Carolina) first reported a position in FDIQ in Q1 2021 and held it in 9 quarters. The position peaked at $44K in Q1 2022. 31 funds tracked by Wall St. Rank hold FDIQ as of Q2 2023.

Wagner Wealth Management (South Carolina) reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q2 2023 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 76 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2023, an estimated $3.51K.
Wagner Wealth Management (South Carolina) first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2021 and held it in 9 quarters.
Wagner Wealth Management (South Carolina)'s Invesco Bloomberg Financial Data Providers ETF position peaked at $44K in Q1 2022.
31 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2023.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2023, filed 28 Jul 2023.