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 Q3	$176K	Buy	4,091 +42	+1%	+$1.86K	0.01%	895
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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

MBI

May Barnhard Investments Bethesda, Maryland $243M AUM 13.89% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

LWM

Lighthouse Wealth Management Ashland, Ohio $165M AUM 13.81% 1-Year Est. Return

UWS

Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return

Meridian Financial Holliston, Massachusetts $214M AUM 14.07% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

CoreCap Advisors's IDHQ Position: Q3 2026 in Review

CoreCap Advisors increased its Invesco S&P International Developed Quality ETF (IDHQ) stake by 1% in Q3 2026, buying an estimated $1.86K and bringing the position to 4,091 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #895.

CoreCap Advisors first reported a position in IDHQ in Q4 2021 and has held it in 13 quarters since. The position peaked at $177K in Q2 2026. 15 funds tracked by Wall St. Rank hold IDHQ as of Q3 2026.

CoreCap Advisors held 4,091 shares of Invesco S&P International Developed Quality ETF worth $176K as of Q3 2026.
CoreCap Advisors bought 42 Invesco S&P International Developed Quality ETF shares in Q3 2026, an estimated $1.86K.
Invesco S&P International Developed Quality ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #895 holding.
CoreCap Advisors first reported a position in Invesco S&P International Developed Quality ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Invesco S&P International Developed Quality ETF position peaked at $177K in Q2 2026.
15 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.