Kovitz Investment Group Partners’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Kovitz Investment Group Partners’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
2020 Q1	–	Sell	-45,940	Closed	-$2.48M	–	383
2019 Q4	$2.48M	Sell	45,940 -105	-0.2%	-$5.43K	0.07%	178
2019 Q3	$2.29M	Sell	46,045 -4,265	-8%	-$210K	0.07%	184
2019 Q2	$2.53M	Sell	50,310 -21,875	-30%	-$1.1M	0.08%	172
2019 Q1	$3.52M	Buy	+72,185	New	+$3.67M	0.11%	141

Other funds holding FDIQ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Kovitz Investment Group Partners's FDIQ Position: Q1 2020 in Review

Kovitz Investment Group Partners sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2020, closing a stake of 45,940 shares — an estimated $2.48M sold.

Kovitz Investment Group Partners first reported a position in FDIQ in Q1 2019 and held it in 4 quarters. The position peaked at $3.52M in Q1 2019. 20 funds tracked by Wall St. Rank hold FDIQ as of Q1 2020.

Kovitz Investment Group Partners reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2020 after selling out during the quarter.
Kovitz Investment Group Partners sold 45,940 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2020, an estimated $2.48M.
Kovitz Investment Group Partners first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2019 and held it in 4 quarters.
Kovitz Investment Group Partners's Invesco Bloomberg Financial Data Providers ETF position peaked at $3.52M in Q1 2019.
20 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2020.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2020, filed 15 May 2020.