Capital Advisors Ltd’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$167K Buy
3,810
+9
+0.2% +$361 0.02% 325
2026
Q1
$134K Buy
3,801
+9
+0.2% +$335 0.02% 341
2025
Q4
$133K Buy
3,792
+8
+0.2% +$277 0.02% 328
2025
Q3
$127K Buy
3,784
+774
+26% +$25.5K 0.01% 336
2025
Q2
$99K Buy
3,010
+893
+42% +$28K 0.01% 350
2025
Q1
$63K Sell
2,117
-458
-18% -$13.8K 0.01% 417
2024
Q4
$73K Buy
2,575
+7
+0.3% +$210 0.01% 391
2024
Q3
$82K Sell
2,568
-538
-17% -$16.7K 0.01% 371
2024
Q2
$94K Buy
3,106
+10
+0.3% +$304 0.01% 344
2024
Q1
$95K Buy
3,096
+9
+0.3% +$265 0.01% 345
2023
Q4
$88K Buy
3,087
+4
+0.1% +$107 0.01% 344
2023
Q3
$80K Buy
3,083
+8
+0.3% +$215 0.01% 351
2023
Q2
$83K Buy
3,075
+8
+0.3% +$215 0.01% 357
2023
Q1
$81K Buy
3,067
+13
+0.4% +$337 0.01% 332
2022
Q4
$76K Sell
3,054
-2,477
-45% -$58.5K 0.01% 338
2022
Q3
$117K Sell
5,531
-2,034
-27% -$48.4K 0.02% 290
2022
Q2
$180K Buy
7,565
+5,221
+223% +$136K 0.03% 244
2022
Q1
$67K Buy
+2,344
New +$68.7K 0.01% 347

Other funds holding IDHQ

Capital Advisors Ltd's IDHQ Position: Q2 2026 in Review

Capital Advisors Ltd increased its Invesco S&P International Developed Quality ETF (IDHQ) stake by 0.24% in Q2 2026, buying an estimated $361 and bringing the position to 3,810 shares worth $167K. The position accounts for 0.02% of the portfolio, ranked #325.

Capital Advisors Ltd first reported a position in IDHQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $180K in Q2 2022. 124 funds tracked by Wall St. Rank hold IDHQ as of Q2 2026.

  • Capital Advisors Ltd held 3,810 shares of Invesco S&P International Developed Quality ETF worth $167K as of Q2 2026.
  • Capital Advisors Ltd bought 9 Invesco S&P International Developed Quality ETF shares in Q2 2026, an estimated $361.
  • Invesco S&P International Developed Quality ETF made up 0.02% of Capital Advisors Ltd's portfolio in Q2 2026, its #325 holding.
  • Capital Advisors Ltd first reported a position in Invesco S&P International Developed Quality ETF in Q1 2022 and has held it in 18 quarters since.
  • Capital Advisors Ltd's Invesco S&P International Developed Quality ETF position peaked at $180K in Q2 2022.
  • 124 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.