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

Envestnet 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
2017 Q3	–	Sell	-1,281	Closed	-$68K	–	2974
2017 Q2	$68K	Sell	1,281 -143	-10%	-$7.55K	﹤0.01%	2259
2017 Q1	$76K	Sell	1,424 -32,099	-96%	-$1.78M	﹤0.01%	2287
2016 Q4	$1.88M	Buy	33,523 +7,086	+27%	+$352K	0.01%	952
2016 Q3	$1.15M	Sell	26,437 -497	-2%	-$21.1K	﹤0.01%	1186
2016 Q2	$1.08M	Sell	26,934 -411	-2%	-$16.7K	﹤0.01%	1302
2016 Q1	$1.07M	Buy	+27,345	New	+$1.02M	﹤0.01%	1282

Other funds holding FDIQ

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SCM

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

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Envestnet Asset Management's FDIQ Position: Q3 2017 in Review

Envestnet Asset Management sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q3 2017, closing a stake of 1,281 shares — an estimated $68K sold.

Envestnet Asset Management first reported a position in FDIQ in Q1 2016 and held it in 6 quarters. The position peaked at $1.88M in Q4 2016. 38 funds tracked by Wall St. Rank hold FDIQ as of Q3 2017.

Envestnet Asset Management reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q3 2017 after selling out during the quarter.
Envestnet Asset Management sold 1,281 Invesco Bloomberg Financial Data Providers ETF shares in Q3 2017, an estimated $68K.
Envestnet Asset Management first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2016 and held it in 6 quarters.
Envestnet Asset Management's Invesco Bloomberg Financial Data Providers ETF position peaked at $1.88M in Q4 2016.
38 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q3 2017.

Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.