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
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: Q3 2025 in Review

Cascades Capital Asset Management sold out of Invesco S&P International Developed Quality ETF (IDHQ) in Q3 2025, closing a stake of 7,212 shares — an estimated $238K sold.

Cascades Capital Asset Management first reported a position in IDHQ in Q1 2025 and held it in 2 quarters. The position peaked at $238K in Q2 2025. 101 funds tracked by Wall St. Rank hold IDHQ as of Q3 2025.

  • Cascades Capital Asset Management reported no remaining Invesco S&P International Developed Quality ETF position as of Q3 2025 after selling out during the quarter.
  • Cascades Capital Asset Management sold 7,212 Invesco S&P International Developed Quality ETF shares in Q3 2025, an estimated $238K.
  • Cascades Capital Asset Management first reported a position in Invesco S&P International Developed Quality ETF in Q1 2025 and held it in 2 quarters.
  • Cascades Capital Asset Management's Invesco S&P International Developed Quality ETF position peaked at $238K in Q2 2025.
  • 101 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q3 2025.

Based on Cascades Capital Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.