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Dentgroup’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Dentgroup’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 		$834K Sell
23,723
-2
-0% -$69 0.57% 52
2025
Q3 		$798K Buy
23,725
+649
+3% +$21.4K 0.52% 54
2025
Q2 		$761K Buy
23,076
+9,965
+76% +$313K 0.53% 50
2025
Q1 		$393K Sell
13,111
-5,933
-31% -$179K 0.29% 70
2024
Q4 		$539K Sell
19,044
-5,088
-21% -$152K 0.41% 55
2024
Q3 		$766K Buy
+24,132
New +$747K 0.57% 46

Other funds holding IDHQ

AF
Align Financial Hermantown, Minnesota $202M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
Cetera Investment Advisers
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 $278M AUM 34.94% 1-Year Est. Return

Dentgroup's IDHQ Position: Q4 2025 in Review

Dentgroup reduced its Invesco S&P International Developed Quality ETF (IDHQ) stake by 0.01% in Q4 2025, selling an estimated $69 and leaving 23,723 shares worth $834K. The position accounts for 0.57% of the portfolio, ranked #52.

Dentgroup first reported a position in IDHQ in Q3 2024 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold IDHQ as of Q4 2025.

  • Dentgroup held 23,723 shares of Invesco S&P International Developed Quality ETF worth $834K as of Q4 2025.
  • Dentgroup sold 2 Invesco S&P International Developed Quality ETF shares in Q4 2025, an estimated $69.
  • Invesco S&P International Developed Quality ETF made up 0.57% of Dentgroup's portfolio in Q4 2025, its #52 holding.
  • Dentgroup first reported a position in Invesco S&P International Developed Quality ETF in Q3 2024 and has held it in 6 quarters since.
  • 103 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q4 2025.

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