OWD
FDIQ

Osborn Williams & Donohoe’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Osborn Williams & Donohoe’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
Q2 		– Sell
-4,800
Closed -$244K – 503
2019
Q1 		$244K Buy
+4,800
New +$244K 0.03% 320

Other funds holding FDIQ

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osborn Williams & Donohoe's FDIQ Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2019, closing a stake of 4,800 shares — an estimated $244K sold.

Osborn Williams & Donohoe first reported a position in FDIQ in Q1 2019 and held it in 1 quarter. The position peaked at $244K in Q1 2019. 34 funds tracked by Wall St. Rank hold FDIQ as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 4,800 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2019, an estimated $244K.
  • Osborn Williams & Donohoe first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Invesco Bloomberg Financial Data Providers ETF position peaked at $244K in Q1 2019.
  • 34 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.