Citigroup
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Citigroup’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Citigroup’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 		$7.07K Hold
200
– – ﹤0.01% 5162
2025
Q4 		$7.03K Hold
200
– – ﹤0.01% 5160
2025
Q3 		$6.73K Hold
200
– – ﹤0.01% 5142
2025
Q2 		$6.6K Hold
200
– – ﹤0.01% 5249
2025
Q1 		$5.99K Sell
200
-200
-50% -$6.04K ﹤0.01% 5256
2024
Q4 		$11.3K Hold
400
– – ﹤0.01% 5361
2024
Q3 		$12.7K Hold
400
– – ﹤0.01% 5252
2024
Q2 		$12.2K Hold
400
– – ﹤0.01% 5101
2024
Q1 		$12.3K Hold
400
– – ﹤0.01% 5158
2023
Q4 		$11.4K Buy
400
+200
+100% +$5.35K ﹤0.01% 5161
2023
Q3 		$5.18K Hold
200
– – ﹤0.01% 4711
2023
Q2 		$5.42K Hold
200
– – ﹤0.01% 5180
2023
Q1 		$5.28K Sell
200
-600
-75% -$15.5K ﹤0.01% 4928
2022
Q4 		$19.8K Hold
800
– – ﹤0.01% 4601
2022
Q3 		$17K Hold
800
– – ﹤0.01% 4797
2022
Q2 		$19K Hold
800
– – ﹤0.01% 5029
2022
Q1 		$23K Sell
800
-1,645
-67% -$48.2K ﹤0.01% 5075
2021
Q4 		$78K Sell
2,445
-1,935
-44% -$60.6K ﹤0.01% 4847
2021
Q3 		$132K Sell
4,380
-1,831
-29% -$58K ﹤0.01% 4308
2021
Q2 		$192K Sell
6,211
-511
-8% -$15.6K ﹤0.01% 4251
2021
Q1 		$196K Sell
6,722
-3,186
-32% -$93.8K ﹤0.01% 4026
2020
Q4 		$292K Sell
9,908
-1,100
-10% -$30.3K ﹤0.01% 4689
2020
Q3 		$289K Sell
11,008
-318
-3% -$8.24K ﹤0.01% 4316
2020
Q2 		$278K Sell
11,326
-265
-2% -$6.16K ﹤0.01% 4760
2020
Q1 		$242K Sell
11,591
-4,813
-29% -$117K ﹤0.01% 4572
2019
Q4 		$425K Sell
16,404
-73
-0.4% -$1.81K ﹤0.01% 4569
2019
Q3 		$389K Sell
16,477
-86
-0.5% -$2.02K ﹤0.01% 4579
2019
Q2 		$392K Buy
16,563
+1
+0% +$23 ﹤0.01% 4659
2019
Q1 		$376K Sell
16,562
-2,293
-12% -$50.8K ﹤0.01% 4491
2018
Q4 		$385K Buy
18,855
+18,705
+12,470% +$400K ﹤0.01% 4402
2018
Q3 		$3K Buy
+150
New +$3.5K ﹤0.01% 7565

Other funds holding IDHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Thrivent Financial for Lutherans
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
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

Citigroup's IDHQ Position: Q1 2026 in Review

Citigroup held its Invesco S&P International Developed Quality ETF (IDHQ) position steady in Q1 2026 at 200 shares worth $7.07K. The position accounts for ﹤0.01% of the portfolio, ranked #5162.

Citigroup first reported a position in IDHQ in Q3 2018 and has held it in 31 quarters since. The position peaked at $425K in Q4 2019. 119 funds tracked by Wall St. Rank hold IDHQ as of Q1 2026.

  • Citigroup held 200 shares of Invesco S&P International Developed Quality ETF worth $7.07K as of Q1 2026.
  • Citigroup left its Invesco S&P International Developed Quality ETF share count unchanged in Q1 2026.
  • Invesco S&P International Developed Quality ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5162 holding.
  • Citigroup first reported a position in Invesco S&P International Developed Quality ETF in Q3 2018 and has held it in 31 quarters since.
  • Citigroup's Invesco S&P International Developed Quality ETF position peaked at $425K in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.