Berkeley Inc’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Berkeley Inc’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	$23.3M	Buy	657,823 +38,337	+6%	+$1.43M	7.81%	1
2025 Q4	$21.8M	Buy	619,486 +151,676	+32%	+$5.24M	6.92%	1
2025 Q3	$15.7M	Buy	467,810 +10,781	+2%	+$355K	5.06%	5
2025 Q2	$15.1M	Buy	457,029 +168,121	+58%	+$5.28M	5.41%	4
2025 Q1	$8.65M	Buy	+288,908	New	+$8.73M	4.06%	7

Other funds holding IDHQ

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

ICMM

Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return

Berkeley Inc's IDHQ Position: Q1 2026 in Review

Berkeley Inc increased its Invesco S&P International Developed Quality ETF (IDHQ) stake by 6.2% in Q1 2026, buying an estimated $1.43M and bringing the position to 657,823 shares worth $23.3M. The position accounts for 7.81% of the portfolio, ranked #1.

Berkeley Inc first reported a position in IDHQ in Q1 2025 and has held it in 5 quarters since. 119 funds tracked by Wall St. Rank hold IDHQ as of Q1 2026.

Berkeley Inc held 657,823 shares of Invesco S&P International Developed Quality ETF worth $23.3M as of Q1 2026.
Berkeley Inc bought 38,337 Invesco S&P International Developed Quality ETF shares in Q1 2026, an estimated $1.43M.
Invesco S&P International Developed Quality ETF made up 7.81% of Berkeley Inc's portfolio in Q1 2026, its #1 holding.
Berkeley Inc first reported a position in Invesco S&P International Developed Quality ETF in Q1 2025 and has held it in 5 quarters since.
119 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q1 2026.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.