Cullen/Frost Bankers’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Cullen/Frost Bankers’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	$251K	Sell	5,744 -357	-6%	-$14.3K	﹤0.01%	544
2026 Q1	$216K	Buy	6,101 +733	+14%	+$27.3K	﹤0.01%	555
2025 Q4	$189K	Buy	5,368 +31	+0.6%	+$1.07K	﹤0.01%	575
2025 Q3	$180K	Buy	5,337 +24	+0.5%	+$790	﹤0.01%	557
2025 Q2	$175K	Sell	5,313 -93	-2%	-$2.92K	﹤0.01%	548
2025 Q1	$162K	Buy	5,406 +511	+10%	+$15.4K	﹤0.01%	544
2024 Q4	$139K	Buy	+4,895	New	+$147K	﹤0.01%	549

Other funds holding IDHQ

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

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

EFG

Elevated Financial Group Indianapolis, Indiana $365M AUM

BAM

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Cullen/Frost Bankers's IDHQ Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Invesco S&P International Developed Quality ETF (IDHQ) stake by 5.9% in Q2 2026, selling an estimated $14.3K and leaving 5,744 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Cullen/Frost Bankers first reported a position in IDHQ in Q4 2024 and has held it in 7 quarters since. 49 funds tracked by Wall St. Rank hold IDHQ as of Q2 2026.

Cullen/Frost Bankers held 5,744 shares of Invesco S&P International Developed Quality ETF worth $251K as of Q2 2026.
Cullen/Frost Bankers sold 357 Invesco S&P International Developed Quality ETF shares in Q2 2026, an estimated $14.3K.
Invesco S&P International Developed Quality ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #544 holding.
Cullen/Frost Bankers first reported a position in Invesco S&P International Developed Quality ETF in Q4 2024 and has held it in 7 quarters since.
49 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.