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

Delta Wealth 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
2025 Q4	–	Sell	-6,676	Closed	-$224K	–	51
2025 Q3	$224K	Sell	6,676 -499	-7%	-$16.4K	0.18%	43
2025 Q2	$238K	Sell	7,175 -3,409	-32%	-$107K	0.2%	42
2025 Q1	$321K	Buy	10,584 +1,040	+11%	+$31.4K	0.29%	30
2024 Q4	$266K	Buy	+9,544	New	+$286K	0.25%	38
2024 Q3	–	Sell	-13,914	Closed	-$380K	–	45
2024 Q2	$380K	Sell	13,914 -53,801	-79%	-$1.63M	0.37%	30
2024 Q1	$1.9M	Buy	+67,715	New	+$2M	1.96%	16

Other funds holding IDHQ

Align Financial Hermantown, Minnesota $202M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CCM

Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return

ICMM

Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return

Delta Wealth Advisors's IDHQ Position: Q4 2025 in Review

Delta Wealth Advisors sold out of Invesco S&P International Developed Quality ETF (IDHQ) in Q4 2025, closing a stake of 6,676 shares — an estimated $224K sold.

Delta Wealth Advisors first reported a position in IDHQ in Q1 2024 and held it in 6 quarters. The position peaked at $1.9M in Q1 2024. 103 funds tracked by Wall St. Rank hold IDHQ as of Q4 2025.

Delta Wealth Advisors reported no remaining Invesco S&P International Developed Quality ETF position as of Q4 2025 after selling out during the quarter.
Delta Wealth Advisors sold 6,676 Invesco S&P International Developed Quality ETF shares in Q4 2025, an estimated $224K.
Delta Wealth Advisors first reported a position in Invesco S&P International Developed Quality ETF in Q1 2024 and held it in 6 quarters.
Delta Wealth Advisors's Invesco S&P International Developed Quality ETF position peaked at $1.9M in Q1 2024.
103 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q4 2025.

Based on Delta Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.