BC
FDIQ

Bartlett & Co’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Bartlett & Co’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
2017
Q2 		– Sell
-150
Closed -$8K – 693
2017
Q1 		$8K Hold
150
– – ﹤0.01% 612
2016
Q4 		$8K Buy
+150
New +$7.45K ﹤0.01% 613

Other funds holding FDIQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Bartlett & Co's FDIQ Position: Q2 2017 in Review

Bartlett & Co sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2017, closing a stake of 150 shares — an estimated $8K sold.

Bartlett & Co first reported a position in FDIQ in Q4 2016 and held it in 2 quarters. The position peaked at $8K in Q1 2017. 41 funds tracked by Wall St. Rank hold FDIQ as of Q2 2017.

  • Bartlett & Co reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q2 2017 after selling out during the quarter.
  • Bartlett & Co sold 150 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2017, an estimated $8K.
  • Bartlett & Co first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2016 and held it in 2 quarters.
  • Bartlett & Co's Invesco Bloomberg Financial Data Providers ETF position peaked at $8K in Q1 2017.
  • 41 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2017.

Based on Bartlett & Co's 13F filing for Q2 2017, filed 18 Jul 2017.