NL
FDIQ

NWAM LLC’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

NWAM LLC’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
2026
Q1 		– Sell
-6,386
Closed -$416K – 654
2025
Q4 		$416K Buy
+6,386
New +$385K 0.02% 428

Other funds holding FDIQ

BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NWAM LLC's FDIQ Position: Q1 2026 in Review

NWAM LLC sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2026, closing a stake of 6,386 shares — an estimated $416K sold.

NWAM LLC first reported a position in FDIQ in Q4 2025 and held it in 1 quarter. The position peaked at $416K in Q4 2025. 35 funds tracked by Wall St. Rank hold FDIQ as of Q1 2026.

  • NWAM LLC reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q1 2026 after selling out during the quarter.
  • NWAM LLC sold 6,386 Invesco Bloomberg Financial Data Providers ETF shares in Q1 2026, an estimated $416K.
  • NWAM LLC first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2025 and held it in 1 quarter.
  • NWAM LLC's Invesco Bloomberg Financial Data Providers ETF position peaked at $416K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.