SFSIG
FDIQ

San Francisco Sentry Investment Group’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

San Francisco Sentry 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
Q4 		– Sell
-283
Closed -$16K – 927
2017
Q3 		$16K Buy
283
+1
+0.4% +$52 0.01% 588
2017
Q2 		$15K Buy
+282
New +$14.9K 0.01% 495

Other funds holding FDIQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

San Francisco Sentry Investment Group's FDIQ Position: Q4 2017 in Review

San Francisco Sentry Investment Group sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q4 2017, closing a stake of 283 shares — an estimated $16K sold.

San Francisco Sentry Investment Group first reported a position in FDIQ in Q2 2017 and held it in 2 quarters. The position peaked at $16K in Q3 2017. 41 funds tracked by Wall St. Rank hold FDIQ as of Q4 2017.

  • San Francisco Sentry Investment Group reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q4 2017 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 283 Invesco Bloomberg Financial Data Providers ETF shares in Q4 2017, an estimated $16K.
  • San Francisco Sentry Investment Group first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2017 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's Invesco Bloomberg Financial Data Providers ETF position peaked at $16K in Q3 2017.
  • 41 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q4 2017.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2017, filed 7 Feb 2018.