Financial Architects (New Jersey)’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-200	Closed	-$10K	–	1086
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	886
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	1084
2018 Q4	$9K	Sell	200 -1,300	-87%	-$65.8K	﹤0.01%	1018
2018 Q3	$84K	Hold	1,500	–	–	0.01%	511
2018 Q2	$87K	Hold	1,500	–	–	0.02%	430
2018 Q1	$85K	Sell	1,500 -152	-9%	-$8.81K	0.02%	488
2017 Q4	$93K	Hold	1,652	–	–	0.02%	510
2017 Q3	$91K	Sell	1,652 -302	-15%	-$15.7K	0.02%	516
2017 Q2	$105K	Buy	1,954 +1	+0.1%	+$53	0.02%	478
2017 Q1	$105K	Buy	1,953 +78	+4%	+$4.32K	0.02%	462
2016 Q4	$105K	Buy	+1,875	New	+$93.1K	0.02%	387

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

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

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

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

SCM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Financial Architects (New Jersey)'s FDIQ Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q3 2019, closing a stake of 200 shares — an estimated $10K sold.

Financial Architects (New Jersey) first reported a position in FDIQ in Q4 2016 and held it in 11 quarters. The position peaked at $105K in Q2 2017. 30 funds tracked by Wall St. Rank hold FDIQ as of Q3 2019.

Financial Architects (New Jersey) reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q3 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 200 Invesco Bloomberg Financial Data Providers ETF shares in Q3 2019, an estimated $10K.
Financial Architects (New Jersey) first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2016 and held it in 11 quarters.
Financial Architects (New Jersey)'s Invesco Bloomberg Financial Data Providers ETF position peaked at $105K in Q2 2017.
30 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.