Northwestern Mutual Wealth Management’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Northwestern Mutual Wealth Management’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
2024 Q2	–	Sell	-2,318	Closed	-$118K	–	3666
2024 Q1	$118K	Buy	2,318 +2,118	+1,059%	+$107K	﹤0.01%	1756
2023 Q4	$10.9K	Buy	+200	New	+$9.39K	﹤0.01%	2601
2022 Q3	–	Sell	-183	Closed	-$10K	–	3255
2022 Q2	$10K	Sell	183 -258	-59%	-$14.6K	﹤0.01%	2516
2022 Q1	$27K	Hold	441	–	–	﹤0.01%	2181
2021 Q4	$28K	Hold	441	–	–	﹤0.01%	2190
2021 Q3	$27K	Hold	441	–	–	﹤0.01%	2107
2021 Q2	$26K	Buy	+441	New	+$27.6K	﹤0.01%	2090

Other funds holding FDIQ

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

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

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Northwestern Mutual Wealth Management's FDIQ Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q2 2024, closing a stake of 2,318 shares — an estimated $118K sold.

Northwestern Mutual Wealth Management first reported a position in FDIQ in Q2 2021 and held it in 7 quarters. The position peaked at $118K in Q1 2024. 31 funds tracked by Wall St. Rank hold FDIQ as of Q2 2024.

Northwestern Mutual Wealth Management reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q2 2024 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 2,318 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2024, an estimated $118K.
Northwestern Mutual Wealth Management first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2021 and held it in 7 quarters.
Northwestern Mutual Wealth Management's Invesco Bloomberg Financial Data Providers ETF position peaked at $118K in Q1 2024.
31 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.