Ladenburg Thalmann Financial Services’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$109K	Hold	2,020	–	–	﹤0.01%	2946
2019 Q3	$101K	Buy	2,020 +320	+19%	+$15.8K	﹤0.01%	2923
2019 Q2	$86K	Hold	1,700	–	–	﹤0.01%	3071
2019 Q1	$83K	Sell	1,700 -150	-8%	-$7.62K	﹤0.01%	3018
2018 Q4	$83K	Hold	1,850	–	–	﹤0.01%	2887
2018 Q3	$104K	Hold	1,850	–	–	﹤0.01%	2794
2018 Q2	$105K	Hold	1,850	–	–	﹤0.01%	2716
2018 Q1	$105K	Hold	1,850	–	–	﹤0.01%	2716
2017 Q4	$104K	Sell	1,850 -417	-18%	-$23K	﹤0.01%	2692
2017 Q3	$125K	Buy	2,267 +1,300	+134%	+$67.6K	﹤0.01%	2456
2017 Q2	$52K	Hold	967	–	–	﹤0.01%	2988
2017 Q1	$52K	Sell	967 -3,617	-79%	-$200K	﹤0.01%	2881
2016 Q4	$255K	Buy	4,584 +3,649	+390%	+$181K	﹤0.01%	1650
2016 Q3	$41K	Buy	935 +24	+3%	+$1.02K	﹤0.01%	2932
2016 Q2	$37K	Buy	911 +458	+101%	+$18.6K	﹤0.01%	2908
2016 Q1	$18K	Sell	453 -557	-55%	-$20.8K	﹤0.01%	3330
2015 Q4	$42K	Buy	1,010 +715	+242%	+$30.5K	﹤0.01%	2686
2015 Q3	$12K	Buy	295 +145	+97%	+$6.1K	﹤0.01%	3419
2015 Q2	$7K	Hold	150	–	–	﹤0.01%	3885
2015 Q1	$6K	Hold	150	–	–	﹤0.01%	3891
2014 Q4	$6K	Buy	+150	New	+$5.74K	﹤0.01%	3655

Other funds holding FDIQ

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SCM

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FDIQ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Invesco Bloomberg Financial Data Providers ETF (FDIQ) position steady in Q4 2019 at 2,020 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

Ladenburg Thalmann Financial Services first reported a position in FDIQ in Q4 2014 and has held it in 21 quarters since. The position peaked at $255K in Q4 2016. 31 funds tracked by Wall St. Rank hold FDIQ as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,020 shares of Invesco Bloomberg Financial Data Providers ETF worth $109K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Invesco Bloomberg Financial Data Providers ETF share count unchanged in Q4 2019.
Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2946 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2014 and has held it in 21 quarters since.
Ladenburg Thalmann Financial Services's Invesco Bloomberg Financial Data Providers ETF position peaked at $255K in Q4 2016.
31 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.