Advisor Group’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Advisor Group’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
2019 Q4	$11K	Buy	209 +7	+3%	+$362	﹤0.01%	4305
2019 Q3	$10K	Buy	202 +1	+0.5%	+$49	﹤0.01%	4337
2019 Q2	$10K	Buy	201 +97	+93%	+$4.89K	﹤0.01%	4371
2019 Q1	$5K	Sell	104 -1,999	-95%	-$102K	﹤0.01%	4689
2018 Q4	$94K	Sell	2,103 -199	-9%	-$10.1K	﹤0.01%	2701
2018 Q3	$129K	Hold	2,302	–	–	﹤0.01%	2559
2018 Q2	$133K	Buy	2,302 +401	+21%	+$23.5K	﹤0.01%	2280
2018 Q1	$108K	Hold	1,901	–	–	﹤0.01%	2502
2017 Q4	$106K	Buy	1,901 +1	+0.1%	+$55	﹤0.01%	2517
2017 Q3	$105K	Hold	1,900	–	–	﹤0.01%	2357
2017 Q2	$102K	Sell	1,900 -1,050	-36%	-$55.4K	﹤0.01%	2287
2017 Q1	$158K	Buy	2,950 +1,911	+184%	+$106K	﹤0.01%	1837
2016 Q4	$58K	Buy	1,039 +104	+11%	+$5.16K	﹤0.01%	2498
2016 Q3	$40K	Sell	935 -47	-5%	-$2K	﹤0.01%	2699
2016 Q2	$39K	Buy	+982	New	+$39.9K	﹤0.01%	2604

Other funds holding FDIQ

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Advisor Group's FDIQ Position: Q4 2019 in Review

Advisor Group increased its Invesco Bloomberg Financial Data Providers ETF (FDIQ) stake by 3.5% in Q4 2019, buying an estimated $362 and bringing the position to 209 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4305.

Advisor Group first reported a position in FDIQ in Q2 2016 and has held it in 15 quarters since. The position peaked at $158K in Q1 2017. 31 funds tracked by Wall St. Rank hold FDIQ as of Q4 2019.

Advisor Group held 209 shares of Invesco Bloomberg Financial Data Providers ETF worth $11K as of Q4 2019.
Advisor Group bought 7 Invesco Bloomberg Financial Data Providers ETF shares in Q4 2019, an estimated $362.
Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4305 holding.
Advisor Group first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco Bloomberg Financial Data Providers ETF position peaked at $158K in Q1 2017.
31 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.