RA
FDIQ

Royce & Associates’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Royce & Associates’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
2015
Q4 		– Sell
-23,000
Closed -$936K – 1149
2015
Q3 		$936K Buy
+23,000
New +$968K 0.01% 970

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royce & Associates's FDIQ Position: Q4 2015 in Review

Royce & Associates sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q4 2015, closing a stake of 23,000 shares — an estimated $936K sold.

Royce & Associates first reported a position in FDIQ in Q3 2015 and held it in 1 quarter. The position peaked at $936K in Q3 2015. 19 funds tracked by Wall St. Rank hold FDIQ as of Q4 2015.

  • Royce & Associates reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 23,000 Invesco Bloomberg Financial Data Providers ETF shares in Q4 2015, an estimated $936K.
  • Royce & Associates first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q3 2015 and held it in 1 quarter.
  • Royce & Associates's Invesco Bloomberg Financial Data Providers ETF position peaked at $936K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.