C
FDIQ

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

Clearshares’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
2018
Q4 		– Sell
-42,976
Closed -$2.4M – 33
2018
Q3 		$2.4M Buy
42,976
+276
+0.6% +$16.2K 2.17% 23
2018
Q2 		$2.47M Buy
42,700
+22,340
+110% +$1.31M 2.36% 24
2018
Q1 		$1.14M Buy
+20,360
New +$1.18M 1.03% 31

Other funds holding FDIQ

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Clearshares's FDIQ Position: Q4 2018 in Review

Clearshares sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q4 2018, closing a stake of 42,976 shares — an estimated $2.4M sold.

Clearshares first reported a position in FDIQ in Q1 2018 and held it in 3 quarters. The position peaked at $2.47M in Q2 2018. 42 funds tracked by Wall St. Rank hold FDIQ as of Q4 2018.

  • Clearshares reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q4 2018 after selling out during the quarter.
  • Clearshares sold 42,976 Invesco Bloomberg Financial Data Providers ETF shares in Q4 2018, an estimated $2.4M.
  • Clearshares first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2018 and held it in 3 quarters.
  • Clearshares's Invesco Bloomberg Financial Data Providers ETF position peaked at $2.47M in Q2 2018.
  • 42 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q4 2018.

Based on Clearshares's 13F filing for Q4 2018, filed 28 Jan 2019.