Northern Capital Management (Wisconsin)’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$3.01M	Buy	67,220 +18,660	+38%	+$944K	0.81%	56
2018 Q3	$2.71M	Sell	48,560 -1,070	-2%	-$62.6K	0.62%	69
2018 Q2	$2.88M	Buy	49,630 +6,930	+16%	+$407K	0.7%	60
2018 Q1	$2.42M	Buy	42,700 +3,210	+8%	+$186K	0.62%	63
2017 Q4	$2.21M	Buy	39,490 +13,030	+49%	+$720K	0.57%	70
2017 Q3	$1.46M	Buy	+26,460	New	+$1.38M	0.45%	86

Other funds holding FDIQ

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

SCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s FDIQ Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Invesco Bloomberg Financial Data Providers ETF (FDIQ) stake by 38% in Q4 2018, buying an estimated $944K and bringing the position to 67,220 shares worth $3.01M. The position accounts for 0.81% of the portfolio, ranked #56.

Northern Capital Management (Wisconsin) first reported a position in FDIQ in Q3 2017 and has held it in 6 quarters since. 42 funds tracked by Wall St. Rank hold FDIQ as of Q4 2018.

Northern Capital Management (Wisconsin) held 67,220 shares of Invesco Bloomberg Financial Data Providers ETF worth $3.01M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 18,660 Invesco Bloomberg Financial Data Providers ETF shares in Q4 2018, an estimated $944K.
Invesco Bloomberg Financial Data Providers ETF made up 0.81% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #56 holding.
Northern Capital Management (Wisconsin) first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q3 2017 and has held it in 6 quarters since.
42 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.