Country Club Trust’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Country Club Trust’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 Q4	–	Sell	-8,127	Closed	-$404K	–	248
2019 Q3	$404K	Buy	8,127 +827	+11%	+$40.8K	0.05%	178
2019 Q2	$368K	Sell	7,300 -1,635	-18%	-$82.5K	0.04%	184
2019 Q1	$436K	Buy	8,935 +540	+6%	+$27.4K	0.05%	175
2018 Q4	$376K	Buy	+8,395	New	+$425K	0.05%	178

Other funds holding FDIQ

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Country Club Trust's FDIQ Position: Q4 2019 in Review

Country Club Trust sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q4 2019, closing a stake of 8,127 shares — an estimated $404K sold.

Country Club Trust first reported a position in FDIQ in Q4 2018 and held it in 4 quarters. The position peaked at $436K in Q1 2019. 31 funds tracked by Wall St. Rank hold FDIQ as of Q4 2019.

Country Club Trust reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q4 2019 after selling out during the quarter.
Country Club Trust sold 8,127 Invesco Bloomberg Financial Data Providers ETF shares in Q4 2019, an estimated $404K.
Country Club Trust first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2018 and held it in 4 quarters.
Country Club Trust's Invesco Bloomberg Financial Data Providers ETF position peaked at $436K in Q1 2019.
31 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q4 2019.

Based on Country Club Trust's 13F filing for Q4 2019, filed 23 Jan 2020.