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

Citigroup’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 Q3	–	Sell	-50,200	Closed	-$2.69M	–	7337
2017 Q2	$2.69M	Hold	50,200	–	–	﹤0.01%	2273
2017 Q1	$2.7M	Sell	50,200 -701,000	-93%	-$38.8M	﹤0.01%	2183
2016 Q4	$42.1M	Buy	751,200 +750,200	+75,020%	+$37.2M	0.04%	437
2016 Q3	$44K	Hold	1,000	–	–	﹤0.01%	5747
2016 Q2	$40K	Sell	1,000 -17	-2%	-$690	﹤0.01%	5709
2016 Q1	$40K	Buy	1,017 +17	+2%	+$635	﹤0.01%	6219
2015 Q4	$41K	Hold	1,000	–	–	﹤0.01%	6076
2015 Q3	$41K	Hold	1,000	–	–	﹤0.01%	5562
2015 Q2	$44K	Hold	1,000	–	–	﹤0.01%	5616
2015 Q1	$40K	Hold	1,000	–	–	﹤0.01%	5662
2014 Q4	$40K	Buy	1,000 +900	+900%	+$34.4K	﹤0.01%	5833
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	6645
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	6533
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	6649
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	6660
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	6529
2013 Q2	$3K	Buy	+100	New	+$3.08K	﹤0.01%	6451

Other funds holding FDIQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $1.55B AUM 29.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

SCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Citigroup's FDIQ Position: Q3 2017 in Review

Citigroup sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q3 2017, closing a stake of 50,200 shares — an estimated $2.69M sold.

Citigroup first reported a position in FDIQ in Q2 2013 and held it in 17 quarters. The position peaked at $42.1M in Q4 2016. 38 funds tracked by Wall St. Rank hold FDIQ as of Q3 2017.

Citigroup reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q3 2017 after selling out during the quarter.
Citigroup sold 50,200 Invesco Bloomberg Financial Data Providers ETF shares in Q3 2017, an estimated $2.69M.
Citigroup first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2013 and held it in 17 quarters.
Citigroup's Invesco Bloomberg Financial Data Providers ETF position peaked at $42.1M in Q4 2016.
38 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.