SW
FDIQ

SlateStone Wealth’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

SlateStone Wealth’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
2020
Q1 		– Sell
-3,816
Closed -$206K – 198
2019
Q4 		$206K Buy
+3,816
New +$197K 0.05% 197

Other funds holding FDIQ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SlateStone Wealth's FDIQ Position: Q1 2020 in Review

SlateStone Wealth sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2020, closing a stake of 3,816 shares — an estimated $206K sold.

SlateStone Wealth first reported a position in FDIQ in Q4 2019 and held it in 1 quarter. The position peaked at $206K in Q4 2019. 20 funds tracked by Wall St. Rank hold FDIQ as of Q1 2020.

  • SlateStone Wealth reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2020 after selling out during the quarter.
  • SlateStone Wealth sold 3,816 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2020, an estimated $206K.
  • SlateStone Wealth first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2019 and held it in 1 quarter.
  • SlateStone Wealth's Invesco Bloomberg Financial Data Providers ETF position peaked at $206K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2020.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.