Delta Investment Management’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Delta Investment Management’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	$279K	Hold	6,373	–	–	0.05%	231
2026 Q1	$225K	Sell	6,373 -3	-0%	-$112	0.04%	241
2025 Q4	$224K	Hold	6,376	–	–	0.04%	256
2025 Q3	$215K	Sell	6,376 -15	-0.2%	-$494	0.04%	257
2025 Q2	$211K	Sell	6,391 -3,108	-33%	-$97.5K	0.04%	230
2025 Q1	$284K	Buy	9,499 +60	+0.6%	+$1.81K	0.06%	187
2024 Q4	$267K	Hold	9,439	–	–	0.05%	210
2024 Q3	$300K	Hold	9,439	–	–	0.06%	187
2024 Q2	$287K	Sell	9,439 -57	-0.6%	-$1.73K	0.06%	166
2024 Q1	$291K	Hold	9,496	–	–	0.07%	167
2023 Q4	$271K	Sell	9,496 -652	-6%	-$17.4K	0.07%	170
2023 Q3	$263K	Sell	10,148 -38	-0.4%	-$1.02K	0.07%	154
2023 Q2	$276K	Hold	10,186	–	–	0.08%	154
2023 Q1	$269K	Buy	10,186 +840	+9%	+$21.8K	0.08%	155
2022 Q4	$231K	Buy	+9,346	New	+$221K	0.07%	158

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

Delta Investment Management's IDHQ Position: Q2 2026 in Review

Delta Investment Management held its Invesco S&P International Developed Quality ETF (IDHQ) position steady in Q2 2026 at 6,373 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #231.

Delta Investment Management first reported a position in IDHQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $300K in Q3 2024. 124 funds tracked by Wall St. Rank hold IDHQ as of Q2 2026.

Delta Investment Management held 6,373 shares of Invesco S&P International Developed Quality ETF worth $279K as of Q2 2026.
Delta Investment Management left its Invesco S&P International Developed Quality ETF share count unchanged in Q2 2026.
Invesco S&P International Developed Quality ETF made up 0.05% of Delta Investment Management's portfolio in Q2 2026, its #231 holding.
Delta Investment Management first reported a position in Invesco S&P International Developed Quality ETF in Q4 2022 and has held it in 15 quarters since.
Delta Investment Management's Invesco S&P International Developed Quality ETF position peaked at $300K in Q3 2024.
124 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.