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

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

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

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

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Secure Asset Management Troy, Michigan $711M AUM 27.91% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return