Valicenti Advisory Services’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Valicenti Advisory Services’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	-57,299	Closed	-$3.2M	–	66
2018 Q3	$3.2M	Buy	57,299 +3,047	+6%	+$178K	1.39%	29
2018 Q2	$3.14M	Buy	54,252 +1,535	+3%	+$90.1K	1.45%	29
2018 Q1	$2.99M	Buy	52,717 +1,062	+2%	+$61.6K	1.41%	31
2017 Q4	$2.89M	Buy	+51,655	New	+$2.86M	1.44%	30

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

Valicenti Advisory Services's FDIQ Position: Q4 2018 in Review

Valicenti Advisory Services sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q4 2018, closing a stake of 57,299 shares — an estimated $3.2M sold.

Valicenti Advisory Services first reported a position in FDIQ in Q4 2017 and held it in 4 quarters. The position peaked at $3.2M in Q3 2018. 42 funds tracked by Wall St. Rank hold FDIQ as of Q4 2018.

Valicenti Advisory Services reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q4 2018 after selling out during the quarter.
Valicenti Advisory Services sold 57,299 Invesco Bloomberg Financial Data Providers ETF shares in Q4 2018, an estimated $3.2M.
Valicenti Advisory Services first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2017 and held it in 4 quarters.
Valicenti Advisory Services's Invesco Bloomberg Financial Data Providers ETF position peaked at $3.2M in Q3 2018.
42 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q4 2018.

Based on Valicenti Advisory Services's 13F filing for Q4 2018, filed 22 Jan 2019.