AllSquare Wealth Management’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

AllSquare Wealth Management’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
2018 Q4	–	Sell	-175	Closed	-$10K	–	469
2018 Q3	$10K	Hold	175	–	–	0.01%	343
2018 Q2	$10K	Hold	175	–	–	0.01%	340
2018 Q1	$10K	Sell	175 -175	-50%	-$10.1K	0.01%	278
2017 Q4	$20K	Buy	+350	New	+$19.3K	0.02%	230

Other funds holding FDIQ

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AllSquare Wealth Management's FDIQ Position: Q4 2018 in Review

AllSquare Wealth Management sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q4 2018, closing a stake of 175 shares — an estimated $10K sold.

AllSquare Wealth Management first reported a position in FDIQ in Q4 2017 and held it in 4 quarters. The position peaked at $20K in Q4 2017. 42 funds tracked by Wall St. Rank hold FDIQ as of Q4 2018.

AllSquare Wealth Management reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q4 2018 after selling out during the quarter.
AllSquare Wealth Management sold 175 Invesco Bloomberg Financial Data Providers ETF shares in Q4 2018, an estimated $10K.
AllSquare Wealth Management first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2017 and held it in 4 quarters.
AllSquare Wealth Management's Invesco Bloomberg Financial Data Providers ETF position peaked at $20K in Q4 2017.
42 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q4 2018.

Based on AllSquare Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.