Flow Traders U.S.’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-76,152	Closed	-$2.28M	–	1084
2025 Q1	$2.28M	Sell	76,152 -7,612	-9%	-$230K	0.1%	199
2024 Q4	$2.37M	Buy	+83,764	New	+$2.51M	0.09%	177
2024 Q3	–	Sell	-29,857	Closed	-$908K	–	1022
2024 Q2	$908K	Buy	+29,857	New	+$907K	0.04%	383
2024 Q1	–	Sell	-12,817	Closed	-$366K	–	935
2023 Q4	$366K	Buy	+12,817	New	+$343K	0.01%	562
2023 Q1	–	Sell	-65,457	Closed	-$1.62M	–	1021
2022 Q4	$1.62M	Buy	65,457 +46,582	+247%	+$1.1M	0.08%	217
2022 Q3	$399K	Sell	18,875 -129,275	-87%	-$3.08M	0.02%	564
2022 Q2	$3.53M	Buy	148,150 +56,812	+62%	+$1.48M	0.19%	118
2022 Q1	$2.61M	Buy	+91,338	New	+$2.68M	0.09%	186
2021 Q3	–	Sell	-17,661	Closed	-$545K	–	1064
2021 Q2	$545K	Hold	17,661	–	–	0.03%	567
2021 Q1	$516K	Sell	17,661 -4,400	-20%	-$130K	0.03%	492
2020 Q4	$649K	Hold	22,061	–	–	0.04%	343
2020 Q3	$580K	Hold	22,061	–	–	0.04%	318
2020 Q2	$542K	Sell	22,061 -28,210	-56%	-$656K	0.04%	289
2020 Q1	$1.05M	Buy	+50,271	New	+$1.22M	0.06%	200

Other funds holding IDHQ

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

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 $298M AUM 9.4% 1-Year Est. Return

HCA

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

WWA

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

CCM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Flow Traders U.S.'s IDHQ Position: Q2 2025 in Review

Flow Traders U.S. sold out of Invesco S&P International Developed Quality ETF (IDHQ) in Q2 2025, closing a stake of 76,152 shares — an estimated $2.28M sold.

Flow Traders U.S. first reported a position in IDHQ in Q1 2020 and held it in 14 quarters. The position peaked at $3.53M in Q2 2022. 103 funds tracked by Wall St. Rank hold IDHQ as of Q2 2025.

Flow Traders U.S. reported no remaining Invesco S&P International Developed Quality ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 76,152 Invesco S&P International Developed Quality ETF shares in Q2 2025, an estimated $2.28M.
Flow Traders U.S. first reported a position in Invesco S&P International Developed Quality ETF in Q1 2020 and held it in 14 quarters.
Flow Traders U.S.'s Invesco S&P International Developed Quality ETF position peaked at $3.53M in Q2 2022.
103 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.