Geneos Wealth Management’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Geneos Wealth Management’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	$6.78K	Hold	155	–	–	﹤0.01%	2104
2026 Q1	$5.48K	Hold	155	–	–	﹤0.01%	2143
2025 Q4	$5.45K	Hold	155	–	–	﹤0.01%	2119
2025 Q3	$5.22K	Hold	155	–	–	﹤0.01%	2132
2025 Q2	$5.11K	Hold	155	–	–	﹤0.01%	2570
2025 Q1	$4.64K	Hold	155	–	–	﹤0.01%	2537
2024 Q4	$4.39K	Hold	155	–	–	﹤0.01%	2381
2024 Q3	$4.92K	Sell	155 -125	-45%	-$3.87K	﹤0.01%	2076
2024 Q2	$8.52K	Hold	280	–	–	﹤0.01%	1586
2024 Q1	$8.59K	Buy	280 +125	+81%	+$3.68K	﹤0.01%	1581
2023 Q4	$4.43K	Hold	155	–	–	﹤0.01%	1752
2023 Q3	$4.01K	Hold	155	–	–	﹤0.01%	1804
2023 Q2	$4.2K	Hold	155	–	–	﹤0.01%	1783
2023 Q1	$4.09K	Hold	155	–	–	﹤0.01%	1778
2022 Q4	$3.83K	Hold	155	–	–	﹤0.01%	1767
2022 Q3	$3K	Sell	155 -150	-49%	-$3.57K	﹤0.01%	1785
2022 Q2	$7K	Hold	305	–	–	﹤0.01%	2083
2022 Q1	$8K	Hold	305	–	–	﹤0.01%	2174
2021 Q4	$9K	Hold	305	–	–	﹤0.01%	2215
2021 Q3	$9K	Hold	305	–	–	﹤0.01%	2254
2021 Q2	$9K	Hold	305	–	–	﹤0.01%	2228
2021 Q1	$9K	Hold	305	–	–	﹤0.01%	2419
2020 Q4	$8K	Hold	305	–	–	﹤0.01%	2303
2020 Q3	$7K	Hold	305	–	–	﹤0.01%	2068
2020 Q2	$7K	Hold	305	–	–	﹤0.01%	2043
2020 Q1	$6K	Buy	305 +155	+103%	+$3.76K	﹤0.01%	1982
2019 Q4	$3K	Hold	150	–	–	﹤0.01%	2301
2019 Q3	$3K	Hold	150	–	–	﹤0.01%	2227
2019 Q2	$3K	Sell	150 -280	-65%	-$6.5K	﹤0.01%	2229
2019 Q1	$9K	Hold	430	–	–	﹤0.01%	1867
2018 Q4	$8K	Hold	430	–	–	﹤0.01%	1848
2018 Q3	$10K	Buy	430 +280	+187%	+$6.54K	﹤0.01%	1844
2018 Q2	$3K	Buy	+150	New	+$3.6K	﹤0.01%	2043

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

Geneos Wealth Management's IDHQ Position: Q2 2026 in Review

Geneos Wealth Management held its Invesco S&P International Developed Quality ETF (IDHQ) position steady in Q2 2026 at 155 shares worth $6.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Geneos Wealth Management first reported a position in IDHQ in Q2 2018 and has held it in 33 quarters since. The position peaked at $10K in Q3 2018. 124 funds tracked by Wall St. Rank hold IDHQ as of Q2 2026.

Geneos Wealth Management held 155 shares of Invesco S&P International Developed Quality ETF worth $6.78K as of Q2 2026.
Geneos Wealth Management left its Invesco S&P International Developed Quality ETF share count unchanged in Q2 2026.
Invesco S&P International Developed Quality ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2104 holding.
Geneos Wealth Management first reported a position in Invesco S&P International Developed Quality ETF in Q2 2018 and has held it in 33 quarters since.
Geneos Wealth Management's Invesco S&P International Developed Quality ETF position peaked at $10K in Q3 2018.
124 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.