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

CFS 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
2024 Q4	–	Sell	-7,209	Closed	-$229K	–	302
2024 Q3	$229K	Buy	+7,209	New	+$223K	0.02%	279
2024 Q2	–	Sell	-11,014	Closed	-$338K	–	274
2024 Q1	$338K	Sell	11,014 -6,593	-37%	-$194K	0.06%	133
2023 Q4	$503K	Sell	17,607 -9,812	-36%	-$262K	0.09%	103
2023 Q3	$710K	Buy	+27,419	New	+$738K	0.11%	105
2022 Q2	–	Sell	-114,831	Closed	-$4K	–	354
2022 Q1	$4K	Buy	114,831 +106,926	+1,353%	+$3.13M	0.02%	222
2021 Q4	$234K	Buy	+7,905	New	+$248K	0.03%	202

Other funds holding IDHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

CCM

Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFS Investment Advisory Services's IDHQ Position: Q4 2024 in Review

CFS Investment Advisory Services sold out of Invesco S&P International Developed Quality ETF (IDHQ) in Q4 2024, closing a stake of 7,209 shares — an estimated $229K sold.

CFS Investment Advisory Services first reported a position in IDHQ in Q4 2021 and held it in 6 quarters. The position peaked at $710K in Q3 2023. 92 funds tracked by Wall St. Rank hold IDHQ as of Q4 2024.

CFS Investment Advisory Services reported no remaining Invesco S&P International Developed Quality ETF position as of Q4 2024 after selling out during the quarter.
CFS Investment Advisory Services sold 7,209 Invesco S&P International Developed Quality ETF shares in Q4 2024, an estimated $229K.
CFS Investment Advisory Services first reported a position in Invesco S&P International Developed Quality ETF in Q4 2021 and held it in 6 quarters.
CFS Investment Advisory Services's Invesco S&P International Developed Quality ETF position peaked at $710K in Q3 2023.
92 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q4 2024.

Based on CFS Investment Advisory Services's 13F filing for Q4 2024, filed 21 Jan 2025.