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

RiverFront Investment Group’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
2017 Q1	–	Sell	-973,649	Closed	-$54.4M	–	63
2016 Q4	$54.4M	Sell	973,649 -85,738	-8%	-$4.26M	1.53%	21
2016 Q3	$46.2M	Sell	1,059,387 -28,686	-3%	-$1.22M	1.23%	25
2016 Q2	$43.8M	Sell	1,088,073 -1,103	-0.1%	-$44.8K	1.16%	26
2016 Q1	$42.5M	Buy	+1,089,176	New	+$40.7M	1.15%	26

Other funds holding FDIQ

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BFG

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RiverFront Investment Group's FDIQ Position: Q1 2017 in Review

RiverFront Investment Group sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2017, closing a stake of 973,649 shares — an estimated $54.4M sold.

RiverFront Investment Group first reported a position in FDIQ in Q1 2016 and held it in 4 quarters. The position peaked at $54.4M in Q4 2016. 46 funds tracked by Wall St. Rank hold FDIQ as of Q1 2017.

RiverFront Investment Group reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2017 after selling out during the quarter.
RiverFront Investment Group sold 973,649 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2017, an estimated $54.4M.
RiverFront Investment Group first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q1 2016 and held it in 4 quarters.
RiverFront Investment Group's Invesco Bloomberg Financial Data Providers ETF position peaked at $54.4M in Q4 2016.
46 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2017.

Based on RiverFront Investment Group's 13F filing for Q1 2017, filed 26 Apr 2017.