CAM
FDIQ

ClariVest Asset Management’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

ClariVest Asset Management’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
2020
Q4 		– Sell
-362
Closed -$12K – 789
2020
Q3 		$12K Sell
362
-91
-20% -$3.16K ﹤0.01% 463
2020
Q2 		$16K Buy
+453
New +$15.8K ﹤0.01% 538

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
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 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 $51.6B AUM 27.34% 1-Year Est. Return

ClariVest Asset Management's FDIQ Position: Q4 2020 in Review

ClariVest Asset Management sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q4 2020, closing a stake of 362 shares — an estimated $12K sold.

ClariVest Asset Management first reported a position in FDIQ in Q2 2020 and held it in 2 quarters. The position peaked at $16K in Q2 2020. 22 funds tracked by Wall St. Rank hold FDIQ as of Q4 2020.

  • ClariVest Asset Management reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q4 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 362 Invesco Bloomberg Financial Data Providers ETF shares in Q4 2020, an estimated $12K.
  • ClariVest Asset Management first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2020 and held it in 2 quarters.
  • ClariVest Asset Management's Invesco Bloomberg Financial Data Providers ETF position peaked at $16K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q4 2020.

Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.