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BOS Asset Management’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

BOS Asset Management’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 		$10.5M Sell
239,408
-142
-0.1% -$5.7K 2.43% 8
2026
Q1 		$8.47M Sell
239,550
-473
-0.2% -$17.6K 2.16% 9
2025
Q4 		$8.44M Sell
240,023
-506
-0.2% -$17.5K 2.26% 9
2025
Q3 		$8.09M Buy
240,529
+12,164
+5% +$400K 2.28% 9
2025
Q2 		$7.53M Buy
228,365
+619
+0.3% +$19.4K 2.4% 7
2025
Q1 		$6.82M Sell
227,746
-3,133
-1% -$94.7K 2.34% 8
2024
Q4 		$6.54M Buy
230,879
+33,967
+17% +$1.02M 2.34% 9
2024
Q3 		$6.25M Buy
196,912
+19,185
+11% +$594K 2.3% 9
2024
Q2 		$5.41M Buy
177,727
+29,503
+20% +$896K 2.49% 11
2024
Q1 		$4.55M Buy
+148,224
New +$4.37M 2.39% 12

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

BOS Asset Management's IDHQ Position: Q2 2026 in Review

BOS Asset Management reduced its Invesco S&P International Developed Quality ETF (IDHQ) stake by 0.06% in Q2 2026, selling an estimated $5.7K and leaving 239,408 shares worth $10.5M. The position accounts for 2.43% of the portfolio, ranked #8.

BOS Asset Management first reported a position in IDHQ in Q1 2024 and has held it in 10 quarters since. 124 funds tracked by Wall St. Rank hold IDHQ as of Q2 2026.

  • BOS Asset Management held 239,408 shares of Invesco S&P International Developed Quality ETF worth $10.5M as of Q2 2026.
  • BOS Asset Management sold 142 Invesco S&P International Developed Quality ETF shares in Q2 2026, an estimated $5.7K.
  • Invesco S&P International Developed Quality ETF made up 2.43% of BOS Asset Management's portfolio in Q2 2026, its #8 holding.
  • BOS Asset Management first reported a position in Invesco S&P International Developed Quality ETF in Q1 2024 and has held it in 10 quarters since.
  • 124 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.