Citadel Advisors’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
Q1
$234K Buy
+6,607
New +$246K ﹤0.01% 11075
2025
Q4
Sell
-250,981
Closed -$8.45M 13286
2025
Q3
$8.45M Buy
250,981
+162,553
+184% +$5.35M ﹤0.01% 3510
2025
Q2
$2.92M Buy
+88,428
New +$2.78M ﹤0.01% 5028
2024
Q2
Sell
-57,835
Closed -$1.77M 14789
2024
Q1
$1.77M Buy
+57,835
New +$1.7M ﹤0.01% 5761
2023
Q4
Sell
-17,448
Closed -$452K 14731
2023
Q3
$452K Sell
17,448
-24,245
-58% -$652K ﹤0.01% 8274
2023
Q2
$1.13M Buy
+41,693
New +$1.12M ﹤0.01% 6207
2022
Q4
Sell
-9,959
Closed -$210K 15132
2022
Q3
$210K Sell
9,959
-289,755
-97% -$6.9M ﹤0.01% 10308
2022
Q2
$7.15M Buy
+299,714
New +$7.79M ﹤0.01% 3167
2022
Q1
Sell
-53,029
Closed -$1.7M 14028
2021
Q4
$1.7M Buy
+53,029
New +$1.66M ﹤0.01% 6619
2021
Q3
Sell
-38,064
Closed -$1.18M 14186
2021
Q2
$1.18M Sell
38,064
-32,379
-46% -$990K ﹤0.01% 7928
2021
Q1
$2.06M Buy
70,443
+56,700
+413% +$1.67M ﹤0.01% 6312
2020
Q4
$404K Buy
+13,743
New +$378K ﹤0.01% 8548
2020
Q3
Sell
-35,504
Closed -$872K 10353
2020
Q2
$872K Sell
35,504
-13,606
-28% -$316K ﹤0.01% 6075
2020
Q1
$1.02M Sell
49,110
-13,882
-22% -$337K ﹤0.01% 5297
2019
Q4
$1.63M Buy
62,992
+48,197
+326% +$1.19M ﹤0.01% 4741
2019
Q3
$349K Buy
+14,795
New +$347K ﹤0.01% 7339
2019
Q2
Sell
-95,085
Closed -$2.16M 9478
2019
Q1
$2.16M Buy
+95,085
New +$2.11M ﹤0.01% 4336
2018
Q4
Sell
-39,250
Closed -$915K 9409
2018
Q3
$915K Buy
+39,250
New +$916K ﹤0.01% 5700

Other funds holding IDHQ

Citadel Advisors's IDHQ Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco S&P International Developed Quality ETF (IDHQ) in Q1 2026: 6,607 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #11075 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in IDHQ as recently as Q3 2025.

Citadel Advisors first reported a position in IDHQ in Q3 2018 and has held it in 18 quarters since. The position peaked at $8.45M in Q3 2025. 119 funds tracked by Wall St. Rank hold IDHQ as of Q1 2026.

  • Citadel Advisors held 6,607 shares of Invesco S&P International Developed Quality ETF worth $234K as of Q1 2026.
  • Invesco S&P International Developed Quality ETF was a new Citadel Advisors position in Q1 2026.
  • Invesco S&P International Developed Quality ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11075 holding.
  • Citadel Advisors first reported a position in Invesco S&P International Developed Quality ETF in Q3 2018 and has held it in 18 quarters since.
  • Citadel Advisors's Invesco S&P International Developed Quality ETF position peaked at $8.45M in Q3 2025.
  • 119 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.