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Ballast Rock Private Wealth’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Ballast Rock Private Wealth’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
2026
Q2 		$452K Hold
10,345
– – 0.21% 117
2026
Q1 		$366K Hold
10,345
– – 0.2% 123
2025
Q4 		$364K Buy
+10,345
New +$358K 0.23% 122

Other funds holding IDHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return

Ballast Rock Private Wealth's IDHQ Position: Q2 2026 in Review

Ballast Rock Private Wealth held its Invesco S&P International Developed Quality ETF (IDHQ) position steady in Q2 2026 at 10,345 shares worth $452K. The position accounts for 0.21% of the portfolio, ranked #117.

Ballast Rock Private Wealth first reported a position in IDHQ in Q4 2025 and has held it in 3 quarters since. 124 funds tracked by Wall St. Rank hold IDHQ as of Q2 2026.

  • Ballast Rock Private Wealth held 10,345 shares of Invesco S&P International Developed Quality ETF worth $452K as of Q2 2026.
  • Ballast Rock Private Wealth left its Invesco S&P International Developed Quality ETF share count unchanged in Q2 2026.
  • Invesco S&P International Developed Quality ETF made up 0.21% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #117 holding.
  • Ballast Rock Private Wealth first reported a position in Invesco S&P International Developed Quality ETF in Q4 2025 and has held it in 3 quarters since.
  • 124 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.