Fifth Third Securities’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Fifth Third Securities’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	$444K	Sell	10,167 -457	-4%	-$18.3K	0.03%	304
2026 Q1	$376K	Buy	10,624 +37	+0.3%	+$1.38K	0.02%	296
2025 Q4	$372K	Buy	10,587 +464	+5%	+$16K	0.02%	284
2025 Q3	$341K	Buy	10,123 +140	+1%	+$4.61K	0.02%	277
2025 Q2	$329K	Buy	9,983 +203	+2%	+$6.37K	0.02%	272
2025 Q1	$293K	Buy	9,780 +229	+2%	+$6.92K	0.02%	271
2024 Q4	$270K	Buy	9,551 +16	+0.2%	+$479	0.02%	274
2024 Q3	$303K	Buy	9,535 +5	+0.1%	+$155	0.03%	235
2024 Q2	$290K	Buy	9,530 +784	+9%	+$23.8K	0.03%	256
2024 Q1	$268K	Buy	8,746 +669	+8%	+$19.7K	0.03%	227
2023 Q4	$231K	Buy	+8,077	New	+$216K	0.02%	220

Other funds holding IDHQ

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

HCA

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

BAM

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

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

BCG

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OWA

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Fifth Third Securities's IDHQ Position: Q2 2026 in Review

Fifth Third Securities reduced its Invesco S&P International Developed Quality ETF (IDHQ) stake by 4.3% in Q2 2026, selling an estimated $18.3K and leaving 10,167 shares worth $444K. The position accounts for 0.03% of the portfolio, ranked #304.

Fifth Third Securities first reported a position in IDHQ in Q4 2023 and has held it in 11 quarters since. 17 funds tracked by Wall St. Rank hold IDHQ as of Q2 2026.

Fifth Third Securities held 10,167 shares of Invesco S&P International Developed Quality ETF worth $444K as of Q2 2026.
Fifth Third Securities sold 457 Invesco S&P International Developed Quality ETF shares in Q2 2026, an estimated $18.3K.
Invesco S&P International Developed Quality ETF made up 0.03% of Fifth Third Securities's portfolio in Q2 2026, its #304 holding.
Fifth Third Securities first reported a position in Invesco S&P International Developed Quality ETF in Q4 2023 and has held it in 11 quarters since.
17 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.