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Breakwater Capital Group’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Breakwater Capital Group’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 		$2.86M Sell
65,396
-592
-0.9% -$23.7K 0.34% 72
2026
Q1 		$2.33M Sell
65,988
-976
-1% -$36.4K 0.31% 74
2025
Q4 		$2.35M Sell
66,964
-1,287
-2% -$44.5K 0.33% 74
2025
Q3 		$2.3M Sell
68,251
-5,591
-8% -$184K 0.34% 67
2025
Q2 		$2.44M Sell
73,842
-30
-0% -$942 0.4% 61
2025
Q1 		$2.21M Sell
73,872
-1,084
-1% -$32.7K 0.39% 60
2024
Q4 		$2.12M Sell
74,956
-4,934
-6% -$148K 0.42% 60
2024
Q3 		$2.54M Buy
79,890
+2,220
+3% +$68.8K 0.51% 50
2024
Q2 		$2.36M Buy
77,670
+10,305
+15% +$313K 0.54% 49
2024
Q1 		$2.07M Buy
67,365
+7,351
+12% +$217K 0.52% 54
2023
Q4 		$1.69M Buy
60,014
+12,055
+25% +$322K 0.48% 57
2023
Q3 		$1.22M Buy
47,959
+39,345
+457% +$1.06M 0.42% 66
2023
Q2 		$234K Buy
8,614
+118
+1% +$3.17K 0.09% 186
2023
Q1 		$224K Sell
8,496
-2,865
-25% -$74.2K 0.09% 171
2022
Q4 		$281K Buy
+11,361
New +$268K 0.15% 139

Other funds holding IDHQ

KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Breakwater Capital Group's IDHQ Position: Q2 2026 in Review

Breakwater Capital Group reduced its Invesco S&P International Developed Quality ETF (IDHQ) stake by 0.9% in Q2 2026, selling an estimated $23.7K and leaving 65,396 shares worth $2.86M. The position accounts for 0.34% of the portfolio, ranked #72.

Breakwater Capital Group first reported a position in IDHQ in Q4 2022 and has held it in 15 quarters since. 20 funds tracked by Wall St. Rank hold IDHQ as of Q2 2026.

  • Breakwater Capital Group held 65,396 shares of Invesco S&P International Developed Quality ETF worth $2.86M as of Q2 2026.
  • Breakwater Capital Group sold 592 Invesco S&P International Developed Quality ETF shares in Q2 2026, an estimated $23.7K.
  • Invesco S&P International Developed Quality ETF made up 0.34% of Breakwater Capital Group's portfolio in Q2 2026, its #72 holding.
  • Breakwater Capital Group first reported a position in Invesco S&P International Developed Quality ETF in Q4 2022 and has held it in 15 quarters since.
  • 20 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.