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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 – 2065
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

KW
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HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $711M AUM 27.91% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return