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

CoreCap Advisors’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 Q2	$177K	Sell	4,049 -160	-4%	-$6.42K	0.01%	901
2026 Q1	$149K	Buy	4,209 +116	+3%	+$4.32K	0.01%	893
2025 Q4	$144K	Buy	4,093 +37	+0.9%	+$1.28K	0.01%	901
2025 Q3	$136K	Sell	4,056 -93	-2%	-$3.06K	0.01%	926
2025 Q2	$137K	Buy	4,149 +188	+5%	+$5.9K	0.01%	876
2025 Q1	$119K	Sell	3,961 -191	-5%	-$5.77K	0.01%	844
2024 Q4	$118K	Hold	4,152	–	–	0.01%	874
2024 Q3	$132K	Buy	+4,152	New	+$129K	0.01%	815
2024 Q2	–	Sell	-4,169	Closed	-$128K	–	2051
2024 Q1	$128K	Buy	+4,169	New	+$123K	0.01%	756
2022 Q4	$86.6K	Buy	+3,500	New	+$82.7K	0.01%	785
2022 Q3	–	Sell	-2,873	Closed	-$69K	–	1230
2022 Q2	$69K	Buy	+2,873	New	+$74.7K	0.01%	830
2022 Q1	–	Sell	-2,188	Closed	-$70K	–	1241
2021 Q4	$70K	Buy	+2,188	New	+$68.6K	﹤0.01%	882

Other funds holding IDHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CWM

Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CCM

Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return

CoreCap Advisors's IDHQ Position: Q2 2026 in Review

CoreCap Advisors reduced its Invesco S&P International Developed Quality ETF (IDHQ) stake by 3.8% in Q2 2026, selling an estimated $6.42K and leaving 4,049 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #901.

CoreCap Advisors first reported a position in IDHQ in Q4 2021 and has held it in 12 quarters since. 124 funds tracked by Wall St. Rank hold IDHQ as of Q2 2026.

CoreCap Advisors held 4,049 shares of Invesco S&P International Developed Quality ETF worth $177K as of Q2 2026.
CoreCap Advisors sold 160 Invesco S&P International Developed Quality ETF shares in Q2 2026, an estimated $6.42K.
Invesco S&P International Developed Quality ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #901 holding.
CoreCap Advisors first reported a position in Invesco S&P International Developed Quality ETF in Q4 2021 and has held it in 12 quarters since.
124 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.