SG Americas Securities
FDIQ

SG Americas Securities’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

SG Americas Securities’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
-4,398
Closed -$242K – 3433
2017
Q3 		$242K Sell
4,398
-14,443
-77% -$751K ﹤0.01% 2431
2017
Q2 		$1.01M Hold
18,841
– – 0.01% 1403
2017
Q1 		$1.01M Hold
18,841
– – 0.01% 1354
2016
Q4 		$1.05M Buy
18,841
+9,741
+107% +$484K 0.01% 1264
2016
Q3 		$397K Buy
+9,100
New +$386K ﹤0.01% 1910

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

SG Americas Securities's FDIQ Position: Q4 2017 in Review

SG Americas Securities sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q4 2017, closing a stake of 4,398 shares — an estimated $242K sold.

SG Americas Securities first reported a position in FDIQ in Q3 2016 and held it in 5 quarters. The position peaked at $1.05M in Q4 2016. 41 funds tracked by Wall St. Rank hold FDIQ as of Q4 2017.

  • SG Americas Securities reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 4,398 Invesco Bloomberg Financial Data Providers ETF shares in Q4 2017, an estimated $242K.
  • SG Americas Securities first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q3 2016 and held it in 5 quarters.
  • SG Americas Securities's Invesco Bloomberg Financial Data Providers ETF position peaked at $1.05M in Q4 2016.
  • 41 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.