Commonwealth Equity Services’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Commonwealth Equity Services’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 Q1	–	Sell	-3,785	Closed	-$204K	–	2895
2019 Q4	$204K	Sell	3,785 -2,250	-37%	-$116K	﹤0.01%	2601
2019 Q3	$300K	Buy	6,035 +218	+4%	+$10.7K	﹤0.01%	2240
2019 Q2	$292K	Buy	+5,817	New	+$294K	﹤0.01%	2219
2018 Q4	–	Sell	-15,017	Closed	-$838K	–	2762
2018 Q3	$838K	Sell	15,017 -898	-6%	-$52.6K	﹤0.01%	1415
2018 Q2	$922K	Buy	15,915 +889	+6%	+$52.2K	﹤0.01%	1327
2018 Q1	$852K	Sell	15,026 -4,569	-23%	-$265K	﹤0.01%	1349
2017 Q4	$1.1M	Sell	19,595 -3,571	-15%	-$197K	0.01%	1176
2017 Q3	$1.27M	Sell	23,166 -115,566	-83%	-$6.01M	0.01%	1059
2017 Q2	$7.46M	Buy	138,732 +2,563	+2%	+$135K	0.05%	325
2017 Q1	$7.32M	Buy	136,169 +8,474	+7%	+$469K	0.05%	312
2016 Q4	$7.14M	Buy	127,695 +87,760	+220%	+$4.36M	0.05%	306
2016 Q3	$1.74M	Buy	39,935 +1,765	+5%	+$74.9K	0.01%	747
2016 Q2	$1.54M	Buy	38,170 +6,571	+21%	+$267K	0.01%	770
2016 Q1	$1.23M	Buy	+31,599	New	+$1.18M	0.01%	856

Other funds holding FDIQ

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

SCM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Commonwealth Equity Services's FDIQ Position: Q1 2020 in Review

Commonwealth Equity Services sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2020, closing a stake of 3,785 shares — an estimated $204K sold.

Commonwealth Equity Services first reported a position in FDIQ in Q1 2016 and held it in 14 quarters. The position peaked at $7.46M in Q2 2017. 20 funds tracked by Wall St. Rank hold FDIQ as of Q1 2020.

Commonwealth Equity Services reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2020 after selling out during the quarter.
Commonwealth Equity Services sold 3,785 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2020, an estimated $204K.
Commonwealth Equity Services first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2016 and held it in 14 quarters.
Commonwealth Equity Services's Invesco Bloomberg Financial Data Providers ETF position peaked at $7.46M in Q2 2017.
20 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2020.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.