Barclays
FDIQ

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

Barclays’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
-8
Closed – – 6919
2019
Q2 		$0 Hold
8
– – ﹤0.01% 7092
2019
Q1 		$0 Hold
8
– – ﹤0.01% 7169
2018
Q4 		$0 Hold
8
– – ﹤0.01% 7126
2018
Q3 		$0 Hold
8
– – ﹤0.01% 7259
2018
Q2 		$0 Hold
8
– – ﹤0.01% 7119
2018
Q1 		$0 Hold
8
– – ﹤0.01% 7195
2017
Q4 		$0 Hold
8
– – ﹤0.01% 7011
2017
Q3 		$0 Hold
8
– – ﹤0.01% 6942
2017
Q2 		$0 Hold
8
– – ﹤0.01% 6785
2017
Q1 		$0 Buy
+8
New +$443 ﹤0.01% 6862

Other funds holding FDIQ

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Barclays's FDIQ Position: Q3 2019 in Review

Barclays sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q3 2019, closing a stake of 8 shares.

Barclays first reported a position in FDIQ in Q1 2017 and held it in 10 quarters. The position peaked at $0 in Q2 2019. 30 funds tracked by Wall St. Rank hold FDIQ as of Q3 2019.

  • Barclays reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 8 Invesco Bloomberg Financial Data Providers ETF shares in Q3 2019.
  • Barclays first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2017 and held it in 10 quarters.
  • Barclays's Invesco Bloomberg Financial Data Providers ETF position peaked at $0 in Q2 2019.
  • 30 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.