Capital Investment Advisory Services’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Capital Investment Advisory Services’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	$74.3K	Sell	2,100 -450	-18%	-$16.8K	0.01%	781
2025 Q4	$89.6K	Sell	2,550 -350	-12%	-$12.1K	0.01%	720
2025 Q3	$97.6K	Hold	2,900	–	–	0.01%	681
2025 Q2	$95.6K	Buy	2,900 +600	+26%	+$18.8K	0.01%	658
2025 Q1	$68.9K	Hold	2,300	–	–	0.01%	665
2024 Q4	$65.1K	Hold	2,300	–	–	0.01%	622
2024 Q3	$73K	Hold	2,300	–	–	0.01%	630
2024 Q2	$70K	Hold	2,300	–	–	0.01%	614
2024 Q1	$70.5K	Hold	2,300	–	–	0.01%	614
2023 Q4	$65.8K	Hold	2,300	–	–	0.01%	635
2023 Q3	$59.6K	Buy	2,300 +1,600	+229%	+$43.1K	0.01%	613
2023 Q2	$19K	Buy	700 +400	+133%	+$10.7K	﹤0.01%	700
2023 Q1	$7.92K	Hold	300	–	–	﹤0.01%	757
2022 Q4	$7.42K	Hold	300	–	–	﹤0.01%	769
2022 Q3	$6K	Hold	300	–	–	﹤0.01%	724
2022 Q2	$7K	Hold	300	–	–	﹤0.01%	742
2022 Q1	$9K	Buy	+300	New	+$8.79K	﹤0.01%	749
2021 Q3	–	Sell	-300	Closed	-$9K	–	784
2021 Q2	$9K	Buy	+300	New	+$9.17K	﹤0.01%	715
2021 Q1	–	Sell	-300	Closed	-$9K	–	749
2020 Q4	$9K	Hold	300	–	–	﹤0.01%	627
2020 Q3	$8K	Buy	+300	New	+$7.77K	﹤0.01%	557

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

Berkeley Inc Boise, Idaho $298M AUM 9.4% 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

Capital Investment Advisory Services's IDHQ Position: Q1 2026 in Review

Capital Investment Advisory Services reduced its Invesco S&P International Developed Quality ETF (IDHQ) stake by 18% in Q1 2026, selling an estimated $16.8K and leaving 2,100 shares worth $74.3K. The position accounts for 0.01% of the portfolio, ranked #781.

Capital Investment Advisory Services first reported a position in IDHQ in Q3 2020 and has held it in 20 quarters since. The position peaked at $97.6K in Q3 2025. 119 funds tracked by Wall St. Rank hold IDHQ as of Q1 2026.

Capital Investment Advisory Services held 2,100 shares of Invesco S&P International Developed Quality ETF worth $74.3K as of Q1 2026.
Capital Investment Advisory Services sold 450 Invesco S&P International Developed Quality ETF shares in Q1 2026, an estimated $16.8K.
Invesco S&P International Developed Quality ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #781 holding.
Capital Investment Advisory Services first reported a position in Invesco S&P International Developed Quality ETF in Q3 2020 and has held it in 20 quarters since.
Capital Investment Advisory Services's Invesco S&P International Developed Quality ETF position peaked at $97.6K in Q3 2025.
119 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.