Falcon Wealth Planning’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Falcon Wealth Planning’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	$4.7M	Sell	107,492 -3,877	-3%	-$156K	0.3%	32
2026 Q1	$3.94M	Sell	111,369 -6,685	-6%	-$249K	0.27%	32
2025 Q4	$4.15M	Sell	118,054 -3,499	-3%	-$121K	0.35%	27
2025 Q3	$4.09M	Sell	121,553 -4,866	-4%	-$160K	0.37%	28
2025 Q2	$4.17M	Buy	126,419 +47,418	+60%	+$1.49M	0.42%	25
2025 Q1	$2.37M	Sell	79,001 -10,271	-12%	-$310K	0.26%	42
2024 Q4	$2.53M	Buy	89,272 +38,862	+77%	+$1.16M	0.28%	42
2024 Q3	$1.6M	Buy	+50,410	New	+$1.56M	0.19%	53

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

Falcon Wealth Planning's IDHQ Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Invesco S&P International Developed Quality ETF (IDHQ) stake by 3.5% in Q2 2026, selling an estimated $156K and leaving 107,492 shares worth $4.7M. The position accounts for 0.3% of the portfolio, ranked #32.

Falcon Wealth Planning first reported a position in IDHQ in Q3 2024 and has held it in 8 quarters since. 124 funds tracked by Wall St. Rank hold IDHQ as of Q2 2026.

Falcon Wealth Planning held 107,492 shares of Invesco S&P International Developed Quality ETF worth $4.7M as of Q2 2026.
Falcon Wealth Planning sold 3,877 Invesco S&P International Developed Quality ETF shares in Q2 2026, an estimated $156K.
Invesco S&P International Developed Quality ETF made up 0.3% of Falcon Wealth Planning's portfolio in Q2 2026, its #32 holding.
Falcon Wealth Planning first reported a position in Invesco S&P International Developed Quality ETF in Q3 2024 and has held it in 8 quarters since.
124 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.