Northwestern Mutual Wealth Management’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.8M	Buy	1,209,649 +87,822	+8%	+$3.27M	0.03%	301
2025 Q4	$39.4M	Buy	1,121,827 +281,222	+33%	+$9.72M	0.02%	311
2025 Q3	$28.3M	Buy	840,605 +37,873	+5%	+$1.25M	0.02%	348
2025 Q2	$26.5M	Buy	802,732 +56,432	+8%	+$1.77M	0.02%	339
2025 Q1	$22.3M	Buy	746,300 +17,107	+2%	+$517K	0.02%	333
2024 Q4	$20.7M	Buy	729,193 +93,419	+15%	+$2.8M	0.02%	325
2024 Q3	$20.2M	Buy	635,774 +376,964	+146%	+$11.7M	0.02%	318
2024 Q2	$7.87M	Buy	258,810 +249,805	+2,774%	+$7.59M	0.01%	477
2024 Q1	$276K	Buy	+9,005	New	+$265K	﹤0.01%	1444
2019 Q2	–	Sell	-379	Closed	-$9K	–	2599
2019 Q1	$9K	Buy	+379	New	+$8.39K	﹤0.01%	1973