Scotia Capital’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Scotia Capital’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	–	Sell	-6,985	Closed	-$390K	–	701
2018 Q3	$390K	Buy	+6,985	New	+$409K	﹤0.01%	568
2018 Q2	–	Sell	-6,859	Closed	-$389K	–	676
2018 Q1	$389K	Buy	6,859 +464	+7%	+$26.9K	0.01%	565
2017 Q4	$357K	Buy	6,395 +339	+6%	+$18.7K	﹤0.01%	596
2017 Q3	$333K	Buy	6,056 +571	+10%	+$29.7K	﹤0.01%	585
2017 Q2	$295K	Buy	5,485 +90	+2%	+$4.75K	0.01%	575
2017 Q1	$290K	Hold	5,395	–	–	0.01%	604
2016 Q4	$302K	Buy	+5,395	New	+$268K	﹤0.01%	658

Other funds holding FDIQ

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Scotia Capital's FDIQ Position: Q4 2018 in Review

Scotia Capital sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q4 2018, closing a stake of 6,985 shares — an estimated $390K sold.

Scotia Capital first reported a position in FDIQ in Q4 2016 and held it in 7 quarters. The position peaked at $390K in Q3 2018. 42 funds tracked by Wall St. Rank hold FDIQ as of Q4 2018.

Scotia Capital reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q4 2018 after selling out during the quarter.
Scotia Capital sold 6,985 Invesco Bloomberg Financial Data Providers ETF shares in Q4 2018, an estimated $390K.
Scotia Capital first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2016 and held it in 7 quarters.
Scotia Capital's Invesco Bloomberg Financial Data Providers ETF position peaked at $390K in Q3 2018.
42 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q4 2018.

Based on Scotia Capital's 13F filing for Q4 2018, filed 11 Feb 2019.