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

Cetera Advisors’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	-214	Closed	-$12K	–	1135
2019 Q1	$12K	Buy	+214	New	+$10.9K	﹤0.01%	1121
2018 Q4	–	Sell	-5,334	Closed	-$302K	–	910
2018 Q3	$302K	Sell	5,334 -338	-6%	-$19.8K	0.01%	721
2018 Q2	$330K	Sell	5,672 -21,202	-79%	-$1.24M	0.02%	631
2018 Q1	$1.52M	Buy	26,874 +295	+1%	+$17.1K	0.09%	220
2017 Q4	$1.49M	Buy	26,579 +869	+3%	+$48K	0.09%	220
2017 Q3	$1.42M	Buy	25,710 +4,265	+20%	+$222K	0.09%	251
2017 Q2	$1.15M	Buy	21,445 +645	+3%	+$34K	0.07%	288
2017 Q1	$1.12M	Sell	20,800 -640	-3%	-$35.4K	0.07%	282
2016 Q4	$1.2M	Buy	+21,440	New	+$1.06M	0.09%	235

Other funds holding FDIQ

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Advisors's FDIQ Position: Q2 2019 in Review

Cetera Advisors sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2019, closing a stake of 214 shares — an estimated $12K sold.

Cetera Advisors first reported a position in FDIQ in Q4 2016 and held it in 9 quarters. The position peaked at $1.52M in Q1 2018. 34 funds tracked by Wall St. Rank hold FDIQ as of Q2 2019.

Cetera Advisors reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q2 2019 after selling out during the quarter.
Cetera Advisors sold 214 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2019, an estimated $12K.
Cetera Advisors first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2016 and held it in 9 quarters.
Cetera Advisors's Invesco Bloomberg Financial Data Providers ETF position peaked at $1.52M in Q1 2018.
34 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2019.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.