MFS
FDIQ

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

MSI 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
2016
Q4 		$152K Buy
2,721
+1,278
+89% +$63.5K ﹤0.01% 1231
2016
Q3 		$63K Buy
+1,443
New +$61.3K ﹤0.01% 1689
2016
Q2 		– Sell
-485
Closed -$19K – 4006
2016
Q1 		$19K Sell
485
-5,002
-91% -$187K ﹤0.01% 2342
2015
Q4 		$226K Buy
+5,487
New +$234K 0.01% 884

Other funds holding FDIQ

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MSI Financial Services's FDIQ Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Bloomberg Financial Data Providers ETF (FDIQ) stake by 89% in Q4 2016, buying an estimated $63.5K and bringing the position to 2,721 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

MSI Financial Services first reported a position in FDIQ in Q4 2015 and has held it in 4 quarters since. The position peaked at $226K in Q4 2015. 48 funds tracked by Wall St. Rank hold FDIQ as of Q4 2016.

  • MSI Financial Services held 2,721 shares of Invesco Bloomberg Financial Data Providers ETF worth $152K as of Q4 2016.
  • MSI Financial Services bought 1,278 Invesco Bloomberg Financial Data Providers ETF shares in Q4 2016, an estimated $63.5K.
  • Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1231 holding.
  • MSI Financial Services first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2015 and has held it in 4 quarters since.
  • MSI Financial Services's Invesco Bloomberg Financial Data Providers ETF position peaked at $226K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.