Bank of America
IDHQ icon

Bank of America’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Bank of America’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
Q1 		$7.62M Buy
215,304
+147,989
+220% +$5.51M ﹤0.01% 3155
2025
Q4 		$2.37M Buy
67,315
+12,705
+23% +$439K ﹤0.01% 3933
2025
Q3 		$1.84M Sell
54,610
-28,473
-34% -$937K ﹤0.01% 4889
2025
Q2 		$2.74M Buy
83,083
+40,557
+95% +$1.27M ﹤0.01% 4470
2025
Q1 		$1.27M Buy
42,526
+23,964
+129% +$724K ﹤0.01% 5059
2024
Q4 		$526K Sell
18,562
-13,499
-42% -$404K ﹤0.01% 5495
2024
Q3 		$1.02M Buy
32,061
+3,219
+11% +$99.7K ﹤0.01% 5046
2024
Q2 		$877K Buy
28,842
+19,638
+213% +$596K ﹤0.01% 4981
2024
Q1 		$282K Buy
9,204
+574
+7% +$16.9K ﹤0.01% 5693
2023
Q4 		$247K Buy
+8,630
New +$231K ﹤0.01% 5961
2020
Q2 		– Sell
-9,611
Closed -$200K – 6945
2020
Q1 		$200K Sell
9,611
-286,508
-97% -$6.96M ﹤0.01% 5081
2019
Q4 		$7.67M Buy
296,119
+6,150
+2% +$152K ﹤0.01% 2820
2019
Q3 		$6.84M Buy
289,969
+17,359
+6% +$407K ﹤0.01% 2894
2019
Q2 		$6.46M Buy
272,610
+834
+0.3% +$19.4K ﹤0.01% 2988
2019
Q1 		$6.17M Buy
271,776
+7,992
+3% +$177K ﹤0.01% 2946
2018
Q4 		$5.39M Sell
263,784
-55,880
-17% -$1.2M ﹤0.01% 2919
2018
Q3 		$7.47M Buy
319,664
+9,395
+3% +$219K ﹤0.01% 2794
2018
Q2 		$7.59M Buy
+310,269
New +$7.45M ﹤0.01% 2727

Other funds holding IDHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return

Bank of America's IDHQ Position: Q1 2026 in Review

Bank of America increased its Invesco S&P International Developed Quality ETF (IDHQ) stake by 220% in Q1 2026, buying an estimated $5.51M and bringing the position to 215,304 shares worth $7.62M. The position accounts for ﹤0.01% of the portfolio, ranked #3155.

Bank of America first reported a position in IDHQ in Q2 2018 and has held it in 18 quarters since. The position peaked at $7.67M in Q4 2019. 119 funds tracked by Wall St. Rank hold IDHQ as of Q1 2026.

  • Bank of America held 215,304 shares of Invesco S&P International Developed Quality ETF worth $7.62M as of Q1 2026.
  • Bank of America bought 147,989 Invesco S&P International Developed Quality ETF shares in Q1 2026, an estimated $5.51M.
  • Invesco S&P International Developed Quality ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3155 holding.
  • Bank of America first reported a position in Invesco S&P International Developed Quality ETF in Q2 2018 and has held it in 18 quarters since.
  • Bank of America's Invesco S&P International Developed Quality ETF position peaked at $7.67M in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.