Bank of New York Mellon’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Bank of New York Mellon’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 Q3	–	Sell	-7,750	Closed	-$390K	–	4235
2019 Q2	$390K	Sell	7,750 -250	-3%	-$12.6K	﹤0.01%	3718
2019 Q1	$390K	Hold	8,000	–	–	﹤0.01%	3647
2018 Q4	$358K	Hold	8,000	–	–	﹤0.01%	3640
2018 Q3	$446K	Hold	8,000	–	–	﹤0.01%	3699
2018 Q2	$464K	Buy	8,000 +2,999	+60%	+$176K	﹤0.01%	3664
2018 Q1	$284K	Hold	5,001	–	–	﹤0.01%	3820
2017 Q4	$280K	Buy	5,001 +1	+0%	+$55	﹤0.01%	3833
2017 Q3	$275K	Sell	5,000 -2,001	-29%	-$104K	﹤0.01%	3780
2017 Q2	$376K	Sell	7,001 -20	-0.3%	-$1.05K	﹤0.01%	3725
2017 Q1	$377K	Buy	7,021 +1,813	+35%	+$100K	﹤0.01%	3667
2016 Q4	$291K	Buy	5,208 +207	+4%	+$10.3K	﹤0.01%	3792
2016 Q3	$218K	Buy	5,001 +1	+0%	+$42	﹤0.01%	3872
2016 Q2	$201K	Buy	+5,000	New	+$203K	﹤0.01%	3903
2016 Q1	–	Sell	-5,000	Closed	-$206K	–	4263
2015 Q4	$206K	Sell	5,000 -1	-0%	-$43	﹤0.01%	3859
2015 Q3	$204K	Hold	5,001	–	–	﹤0.01%	3900
2015 Q2	$220K	Hold	5,001	–	–	﹤0.01%	3862
2015 Q1	$200K	Buy	+5,001	New	+$193K	﹤0.01%	3898
2014 Q2	–	Sell	-5,000	Closed	-$201K	–	4212
2014 Q1	$201K	Buy	+5,000	New	+$194K	﹤0.01%	3848

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

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

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

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

SCM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Bank of New York Mellon's FDIQ Position: Q3 2019 in Review

Bank of New York Mellon sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q3 2019, closing a stake of 7,750 shares — an estimated $390K sold.

Bank of New York Mellon first reported a position in FDIQ in Q1 2014 and held it in 18 quarters. The position peaked at $464K in Q2 2018. 30 funds tracked by Wall St. Rank hold FDIQ as of Q3 2019.

Bank of New York Mellon reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q3 2019 after selling out during the quarter.
Bank of New York Mellon sold 7,750 Invesco Bloomberg Financial Data Providers ETF shares in Q3 2019, an estimated $390K.
Bank of New York Mellon first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2014 and held it in 18 quarters.
Bank of New York Mellon's Invesco Bloomberg Financial Data Providers ETF position peaked at $464K in Q2 2018.
30 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.