Northern Trust’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Northern Trust’s Portfolio IDHQ Stock Details IDHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,260	Closed	-$290K	–	4270
2019 Q2	$290K	Hold	12,260	–	–	﹤0.01%	3706
2019 Q1	$278K	Hold	12,260	–	–	﹤0.01%	3694
2018 Q4	$251K	Hold	12,260	–	–	﹤0.01%	3732
2018 Q3	$286K	Sell	12,260 -9,840	-45%	-$230K	﹤0.01%	3776
2018 Q2	$540K	Buy	+22,100	New	+$531K	﹤0.01%	3581

Other funds holding IDHQ

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

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Northern Trust's IDHQ Position: Q3 2019 in Review

Northern Trust sold out of Invesco S&P International Developed Quality ETF (IDHQ) in Q3 2019, closing a stake of 12,260 shares — an estimated $290K sold.

Northern Trust first reported a position in IDHQ in Q2 2018 and held it in 5 quarters. The position peaked at $540K in Q2 2018. 17 funds tracked by Wall St. Rank hold IDHQ as of Q3 2019.

Northern Trust reported no remaining Invesco S&P International Developed Quality ETF position as of Q3 2019 after selling out during the quarter.
Northern Trust sold 12,260 Invesco S&P International Developed Quality ETF shares in Q3 2019, an estimated $290K.
Northern Trust first reported a position in Invesco S&P International Developed Quality ETF in Q2 2018 and held it in 5 quarters.
Northern Trust's Invesco S&P International Developed Quality ETF position peaked at $540K in Q2 2018.
17 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.