Cascades Capital Asset Management’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
$469K Buy
+10,732
New +$430K 0.17% 82
2025
Q3
Sell
-7,212
Closed -$238K 162
2025
Q2
$238K Buy
7,212
+989
+16% +$31K 0.12% 100
2025
Q1
$186K Buy
+6,223
New +$188K 0.1% 112

Other funds holding IDHQ

Cascades Capital Asset Management's IDHQ Position: Q2 2026 in Review

Cascades Capital Asset Management opened a new position in Invesco S&P International Developed Quality ETF (IDHQ) in Q2 2026: 10,732 shares worth $469K. The stake represents 0.17% of the portfolio and ranks #82 among its holdings. This is a return to the name: Cascades Capital Asset Management previously reported a position in IDHQ as recently as Q2 2025.

Cascades Capital Asset Management first reported a position in IDHQ in Q1 2025 and has held it in 3 quarters since. 124 funds tracked by Wall St. Rank hold IDHQ as of Q2 2026.

  • Cascades Capital Asset Management held 10,732 shares of Invesco S&P International Developed Quality ETF worth $469K as of Q2 2026.
  • Invesco S&P International Developed Quality ETF was a new Cascades Capital Asset Management position in Q2 2026.
  • Invesco S&P International Developed Quality ETF made up 0.17% of Cascades Capital Asset Management's portfolio in Q2 2026, its #82 holding.
  • Cascades Capital Asset Management first reported a position in Invesco S&P International Developed Quality ETF in Q1 2025 and has held it in 3 quarters since.
  • 124 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.