Homrich & Berg’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Homrich & Berg’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
2018 Q4	–	Sell	-7,129	Closed	-$398K	–	318
2018 Q3	$398K	Buy	7,129 +555	+8%	+$32.5K	0.02%	236
2018 Q2	$381K	Buy	6,574 +990	+18%	+$58.1K	0.03%	224
2018 Q1	$317K	Sell	5,584 -315	-5%	-$18.3K	0.02%	257
2017 Q4	$330K	Buy	5,899 +351	+6%	+$19.4K	0.02%	244
2017 Q3	$305K	Sell	5,548 -2,132	-28%	-$111K	0.02%	248
2017 Q2	$413K	Buy	7,680 +1,402	+22%	+$74K	0.04%	182
2017 Q1	$337K	Buy	+6,278	New	+$348K	0.03%	217

Other funds holding FDIQ

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NCMW

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

SCM

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Homrich & Berg's FDIQ Position: Q4 2018 in Review

Homrich & Berg sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q4 2018, closing a stake of 7,129 shares — an estimated $398K sold.

Homrich & Berg first reported a position in FDIQ in Q1 2017 and held it in 7 quarters. The position peaked at $413K in Q2 2017. 42 funds tracked by Wall St. Rank hold FDIQ as of Q4 2018.

Homrich & Berg reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q4 2018 after selling out during the quarter.
Homrich & Berg sold 7,129 Invesco Bloomberg Financial Data Providers ETF shares in Q4 2018, an estimated $398K.
Homrich & Berg first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2017 and held it in 7 quarters.
Homrich & Berg's Invesco Bloomberg Financial Data Providers ETF position peaked at $413K in Q2 2017.
42 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q4 2018.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.