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

YorkBridge Wealth Partners’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
2019 Q3	–	Sell	-100	Closed	-$5K	–	433
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	658
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	659
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	649
2018 Q3	$6K	Sell	100 -100	-50%	-$5.85K	﹤0.01%	642
2018 Q2	$12K	Hold	200	–	–	0.01%	600
2018 Q1	$11K	Hold	200	–	–	0.01%	604
2017 Q4	$11K	Hold	200	–	–	0.01%	620
2017 Q3	$11K	Hold	200	–	–	0.01%	623
2017 Q2	$11K	Hold	200	–	–	0.01%	619
2017 Q1	$11K	Hold	200	–	–	0.01%	610
2016 Q4	$11K	Buy	+200	New	+$9.93K	0.01%	570

Other funds holding FDIQ

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

YorkBridge Wealth Partners's FDIQ Position: Q3 2019 in Review

YorkBridge Wealth Partners sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q3 2019, closing a stake of 100 shares — an estimated $5K sold.

YorkBridge Wealth Partners first reported a position in FDIQ in Q4 2016 and held it in 11 quarters. The position peaked at $12K in Q2 2018. 30 funds tracked by Wall St. Rank hold FDIQ as of Q3 2019.

YorkBridge Wealth Partners reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q3 2019 after selling out during the quarter.
YorkBridge Wealth Partners sold 100 Invesco Bloomberg Financial Data Providers ETF shares in Q3 2019, an estimated $5K.
YorkBridge Wealth Partners first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2016 and held it in 11 quarters.
YorkBridge Wealth Partners's Invesco Bloomberg Financial Data Providers ETF position peaked at $12K in Q2 2018.
30 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q3 2019.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2019, filed 21 Oct 2019.