BCI
FDIQ

Brinker Capital Investments’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Brinker Capital Investments’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
2014
Q3 		– Sell
-42,000
Closed -$1.63M – 401
2014
Q2 		$1.63M Buy
42,000
+30,000
+250% +$1.14M 0.06% 163
2014
Q1 		$481K Buy
+12,000
New +$465K 0.02% 219

Other funds holding FDIQ

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Brinker Capital Investments's FDIQ Position: Q3 2014 in Review

Brinker Capital Investments sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q3 2014, closing a stake of 42,000 shares — an estimated $1.63M sold.

Brinker Capital Investments first reported a position in FDIQ in Q1 2014 and held it in 2 quarters. The position peaked at $1.63M in Q2 2014. 12 funds tracked by Wall St. Rank hold FDIQ as of Q3 2014.

  • Brinker Capital Investments reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q3 2014 after selling out during the quarter.
  • Brinker Capital Investments sold 42,000 Invesco Bloomberg Financial Data Providers ETF shares in Q3 2014, an estimated $1.63M.
  • Brinker Capital Investments first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2014 and held it in 2 quarters.
  • Brinker Capital Investments's Invesco Bloomberg Financial Data Providers ETF position peaked at $1.63M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q3 2014.

Based on Brinker Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.