KCM Investment Advisors’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

KCM Investment Advisors’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 Q1	–	Sell	-15,275	Closed	-$684K	–	343
2018 Q4	$684K	Sell	15,275 -10,750	-41%	-$544K	0.05%	268
2018 Q3	$1.45M	Hold	26,025	–	–	0.08%	194
2018 Q2	$1.51M	Hold	26,025	–	–	0.09%	182
2018 Q1	$1.48M	Buy	26,025 +1,670	+7%	+$96.8K	0.09%	203
2017 Q4	$1.36M	Buy	24,355 +600	+3%	+$33.2K	0.08%	225
2017 Q3	$1.31M	Buy	23,755 +1,350	+6%	+$70.2K	0.08%	228
2017 Q2	$1.2M	Buy	22,405 +16,205	+261%	+$855K	0.08%	235
2017 Q1	$333K	Buy	+6,200	New	+$343K	0.02%	420

Other funds holding FDIQ

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SCM

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

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

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

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

KCM Investment Advisors's FDIQ Position: Q1 2019 in Review

KCM Investment Advisors sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2019, closing a stake of 15,275 shares — an estimated $684K sold.

KCM Investment Advisors first reported a position in FDIQ in Q1 2017 and held it in 8 quarters. The position peaked at $1.51M in Q2 2018. 38 funds tracked by Wall St. Rank hold FDIQ as of Q1 2019.

KCM Investment Advisors reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2019 after selling out during the quarter.
KCM Investment Advisors sold 15,275 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2019, an estimated $684K.
KCM Investment Advisors first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2017 and held it in 8 quarters.
KCM Investment Advisors's Invesco Bloomberg Financial Data Providers ETF position peaked at $1.51M in Q2 2018.
38 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.