Kestra Advisory Services’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Kestra Advisory Services’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 Q1	$299K	Buy	8,464 +3,129	+59%	+$117K	﹤0.01%	2625
2025 Q4	$188K	Buy	+5,335	New	+$184K	﹤0.01%	2944
2025 Q3	–	Sell	-10,195	Closed	-$336K	–	2957
2025 Q2	$336K	Buy	10,195 +2,864	+39%	+$89.9K	﹤0.01%	2265
2025 Q1	$219K	Sell	7,331 -14,193	-66%	-$429K	﹤0.01%	2413
2024 Q4	$610K	Buy	21,524 +14,533	+208%	+$435K	﹤0.01%	1739
2024 Q3	$222K	Sell	6,991 -233	-3%	-$7.22K	﹤0.01%	2304
2024 Q2	$220K	Buy	+7,224	New	+$219K	﹤0.01%	2340
2024 Q1	–	Sell	-7,939	Closed	-$227K	–	2495
2023 Q4	$227K	Buy	+7,939	New	+$212K	﹤0.01%	2023

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCM

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

Kestra Advisory Services's IDHQ Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco S&P International Developed Quality ETF (IDHQ) stake by 59% in Q1 2026, buying an estimated $117K and bringing the position to 8,464 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

Kestra Advisory Services first reported a position in IDHQ in Q4 2023 and has held it in 8 quarters since. The position peaked at $610K in Q4 2024. 119 funds tracked by Wall St. Rank hold IDHQ as of Q1 2026.

Kestra Advisory Services held 8,464 shares of Invesco S&P International Developed Quality ETF worth $299K as of Q1 2026.
Kestra Advisory Services bought 3,129 Invesco S&P International Developed Quality ETF shares in Q1 2026, an estimated $117K.
Invesco S&P International Developed Quality ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2625 holding.
Kestra Advisory Services first reported a position in Invesco S&P International Developed Quality ETF in Q4 2023 and has held it in 8 quarters since.
Kestra Advisory Services's Invesco S&P International Developed Quality ETF position peaked at $610K in Q4 2024.
119 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.