Janney Montgomery Scott’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Janney Montgomery Scott’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
2021 Q2	–	Sell	-7,501	Closed	-$458K	–	2273
2021 Q1	$458K	Buy	7,501 +921	+14%	+$52.6K	﹤0.01%	1599
2020 Q4	$311K	Buy	6,580 +62	+1%	+$2.56K	﹤0.01%	1864
2020 Q3	$209K	Sell	6,518 -331	-5%	-$11.5K	﹤0.01%	1895
2020 Q2	$247K	Sell	6,849 -655	-9%	-$22.9K	﹤0.01%	1734
2020 Q1	$239K	Buy	7,504 +3,651	+95%	+$168K	﹤0.01%	1604
2019 Q4	$208K	Buy	+3,853	New	+$199K	﹤0.01%	1915
2019 Q3	–	Sell	-4,156	Closed	-$209K	–	2101
2019 Q2	$209K	Sell	4,156 -303	-7%	-$15.3K	﹤0.01%	1883
2019 Q1	$217K	Sell	4,459 -49	-1%	-$2.49K	﹤0.01%	1824
2018 Q4	$202K	Buy	+4,508	New	+$228K	﹤0.01%	1768
2017 Q1	–	Sell	-69,840	Closed	-$3.9M	–	1765
2016 Q4	$3.9M	Buy	+69,840	New	+$3.47M	0.06%	315
2014 Q4	–	Sell	-20,368	Closed	-$747K	–	2368
2014 Q3	$747K	Buy	20,368 +201	+1%	+$7.55K	0.02%	1002
2014 Q2	$784K	Sell	20,167 -11,029	-35%	-$417K	0.02%	958
2014 Q1	$1.25M	Buy	31,196 +18,139	+139%	+$703K	0.03%	650
2013 Q4	$518K	Buy	13,057 +871	+7%	+$32.8K	0.01%	1064
2013 Q3	$425K	Buy	+12,186	New	+$427K	0.01%	1104

Other funds holding FDIQ

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

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

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott's FDIQ Position: Q2 2021 in Review

Janney Montgomery Scott sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2021, closing a stake of 7,501 shares — an estimated $458K sold.

Janney Montgomery Scott first reported a position in FDIQ in Q3 2013 and held it in 15 quarters. The position peaked at $3.9M in Q4 2016. 32 funds tracked by Wall St. Rank hold FDIQ as of Q2 2021.

Janney Montgomery Scott reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q2 2021 after selling out during the quarter.
Janney Montgomery Scott sold 7,501 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2021, an estimated $458K.
Janney Montgomery Scott first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q3 2013 and held it in 15 quarters.
Janney Montgomery Scott's Invesco Bloomberg Financial Data Providers ETF position peaked at $3.9M in Q4 2016.
32 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2021.

Based on Janney Montgomery Scott's 13F filing for Q2 2021, filed 26 Jul 2021.