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

Diligent Investors’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	-3,865	Closed	-$209K	–	194
2019 Q4	$209K	Buy	+3,865	New	+$200K	0.09%	193
2018 Q4	–	Sell	-4,515	Closed	-$252K	–	197
2018 Q3	$252K	Buy	+4,515	New	+$264K	0.14%	163
2018 Q2	–	Sell	-4,715	Closed	-$267K	–	206
2018 Q1	$267K	Sell	4,715 -100	-2%	-$5.8K	0.16%	148
2017 Q4	$270K	Sell	4,815 -100	-2%	-$5.53K	0.17%	156
2017 Q3	$270K	Sell	4,915 -300	-6%	-$15.6K	0.2%	132
2017 Q2	$280K	Sell	5,215 -55	-1%	-$2.9K	0.2%	128
2017 Q1	$284K	Hold	5,270	–	–	0.22%	113
2016 Q4	$295K	Hold	5,270	–	–	0.23%	111
2016 Q3	$230K	Buy	5,270 +1	+0%	+$42	0.19%	138
2016 Q2	$212K	Buy	+5,269	New	+$214K	0.2%	138

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

Diligent Investors's FDIQ Position: Q1 2020 in Review

Diligent Investors sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2020, closing a stake of 3,865 shares — an estimated $209K sold.

Diligent Investors first reported a position in FDIQ in Q2 2016 and held it in 10 quarters. The position peaked at $295K in Q4 2016. 20 funds tracked by Wall St. Rank hold FDIQ as of Q1 2020.

Diligent Investors reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2020 after selling out during the quarter.
Diligent Investors sold 3,865 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2020, an estimated $209K.
Diligent Investors first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2016 and held it in 10 quarters.
Diligent Investors's Invesco Bloomberg Financial Data Providers ETF position peaked at $295K in Q4 2016.
20 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2020.

Based on Diligent Investors's 13F filing for Q1 2020, filed 29 Apr 2020.