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

American International 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
2016 Q2	–	Sell	-500	Closed	-$20K	–	3836
2016 Q1	$20K	Hold	500	–	–	﹤0.01%	4297
2015 Q4	$21K	Hold	500	–	–	﹤0.01%	4269
2015 Q3	$20K	Hold	500	–	–	﹤0.01%	4287
2015 Q2	$22K	Buy	+500	New	+$20.9K	﹤0.01%	4345

Other funds holding FDIQ

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

American International Group's FDIQ Position: Q2 2016 in Review

American International Group sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2016, closing a stake of 500 shares — an estimated $20K sold.

American International Group first reported a position in FDIQ in Q2 2015 and held it in 4 quarters. The position peaked at $22K in Q2 2015. 28 funds tracked by Wall St. Rank hold FDIQ as of Q2 2016.

American International Group reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 500 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2016, an estimated $20K.
American International Group first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2015 and held it in 4 quarters.
American International Group's Invesco Bloomberg Financial Data Providers ETF position peaked at $22K in Q2 2015.
28 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.