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

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Secure Asset Management Troy, Michigan $711M AUM 27.91% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return