BB&T Securities’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

BB&T Securities’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 Q2	–	Sell	-4,348	Closed	-$211K	–	1656
2019 Q1	$211K	Sell	4,348 -16,236	-79%	-$824K	﹤0.01%	1471
2018 Q4	$922K	Sell	20,584 -9,719	-32%	-$492K	0.01%	769
2018 Q3	$1.69M	Buy	30,303 +6,938	+30%	+$406K	0.02%	657
2018 Q2	$1.35M	Buy	+23,365	New	+$1.37M	0.01%	712
2017 Q1	–	Sell	-66,469	Closed	-$2.9M	–	1277
2016 Q4	$2.9M	Hold	66,469	–	–	0.04%	358
2016 Q3	$2.9M	Buy	66,469 +588	+0.9%	+$25K	0.04%	356
2016 Q2	$2.65M	Buy	65,881 +2,326	+4%	+$94.4K	0.04%	369
2016 Q1	$2.48M	Buy	+63,555	New	+$2.38M	0.04%	356

Other funds holding FDIQ

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCM

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

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

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

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

BB&T Securities's FDIQ Position: Q2 2019 in Review

BB&T Securities sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2019, closing a stake of 4,348 shares — an estimated $211K sold.

BB&T Securities first reported a position in FDIQ in Q1 2016 and held it in 8 quarters. The position peaked at $2.9M in Q4 2016. 34 funds tracked by Wall St. Rank hold FDIQ as of Q2 2019.

BB&T Securities reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q2 2019 after selling out during the quarter.
BB&T Securities sold 4,348 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2019, an estimated $211K.
BB&T Securities first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2016 and held it in 8 quarters.
BB&T Securities's Invesco Bloomberg Financial Data Providers ETF position peaked at $2.9M in Q4 2016.
34 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2019.

Based on BB&T Securities's 13F filing for Q2 2019, filed 7 Aug 2019.