StoneX Group’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

StoneX 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
2020 Q1	–	Sell	-5,657	Closed	-$305K	–	290
2019 Q4	$305K	Hold	5,657	–	–	0.12%	209
2019 Q3	$282K	Hold	5,657	–	–	0.18%	180
2019 Q2	$285K	Sell	5,657 -131	-2%	-$6.61K	0.18%	174
2019 Q1	$282K	Hold	5,788	–	–	0.21%	168
2018 Q4	$259K	Sell	5,788 -1	-0%	-$51	0.25%	156
2018 Q3	$323K	Hold	5,789	–	–	0.24%	152
2018 Q2	$335K	Sell	5,789 -185	-3%	-$10.9K	0.29%	122
2018 Q1	$339K	Buy	5,974 +922	+18%	+$53.5K	0.32%	119
2017 Q4	$283K	Sell	5,052 -942	-16%	-$52.1K	0.3%	139
2017 Q3	$330K	Buy	5,994 +670	+13%	+$34.8K	0.41%	104
2017 Q2	$286K	Buy	+5,324	New	+$281K	0.09%	292

Other funds holding FDIQ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

StoneX Group's FDIQ Position: Q1 2020 in Review

StoneX Group sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2020, closing a stake of 5,657 shares — an estimated $305K sold.

StoneX Group first reported a position in FDIQ in Q2 2017 and held it in 11 quarters. The position peaked at $339K in Q1 2018. 20 funds tracked by Wall St. Rank hold FDIQ as of Q1 2020.

StoneX Group reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2020 after selling out during the quarter.
StoneX Group sold 5,657 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2020, an estimated $305K.
StoneX Group first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2017 and held it in 11 quarters.
StoneX Group's Invesco Bloomberg Financial Data Providers ETF position peaked at $339K in Q1 2018.
20 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2020.

Based on StoneX Group's 13F filing for Q1 2020, filed 30 Apr 2020.