BLAIR WILLIAM & CO/IL
Position in FDIQ — Invesco Bloomberg Financial Data Providers ETF
CIK 902367
CHICAGO, IL
All Filings in FDIQ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FDIQ | $16,501 | 241 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 FDIQ | $14,903 | 241 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FDIQ | $14,626 | 241 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FDIQ | $13,927 | 241 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 FDIQ | $24,766 | 441 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 FDIQ | $116,171 | 1,943 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 FDIQ | $117,136 | 2,067 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FDIQ | $71,582 | 1,457 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 FDIQ | $73,848 | 1,450 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 FDIQ | $117,157 | 2,143 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 FDIQ | $76,273 | 1,741 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 FDIQ | $164,453 | 3,791 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 FDIQ | $1,891 | 41 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FDIQ | $2,336 | 41 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 FDIQ | $2,263 | 41 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 FDIQ | $2,189 | 41 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 FDIQ | $2,514 | 41 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 FDIQ | $2,582 | 41 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FDIQ | $2,539 | 41 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FDIQ | $2,449 | 41 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 FDIQ | $2,503 | 41 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 FDIQ | $1,939 | 41 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 FDIQ | $1,314 | 41 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 FDIQ | $1,477 | 41 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 FDIQ | $2,162 | 68 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||