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

KWB Wealth’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 Q3	$14.7M	Sell	340,589 -202,336	-37%	-$8.96M	1.25%	16
2026 Q2	$23.7M	Buy	542,925 +526,344	+3,174%	+$21.1M	2.03%	14
2026 Q1	$583K	Hold	16,581	–	–	0.06%	89
2025 Q4	$583K	Sell	16,581 -333,193	-95%	-$11.5M	0.06%	95
2025 Q3	$11.5M	Buy	349,774 +23,989	+7%	+$789K	1.28%	19
2025 Q2	$9.8M	Sell	325,785 -243,341	-43%	-$7.64M	1.19%	18
2025 Q1	$16.1M	Buy	569,126 +155,222	+38%	+$4.69M	1.94%	12
2024 Q4	$13.1M	Sell	413,904 -9,351	-2%	-$280K	1.63%	16
2024 Q3	$12.9M	Buy	+423,255	New	+$13.1M	1.68%	15

Other funds holding IDHQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Berkeley Inc Boise, Idaho $324M AUM 10.8% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Chaney Capital Management Lynnwood, Washington $346M AUM 14.59% 1-Year Est. Return

Integrated Capital Management (Michigan) Bloomfield, Michigan $274M AUM 22.44% 1-Year Est. Return

Marks Group Wealth Management Minnetonka, Minnesota $1.14B AUM 14.04% 1-Year Est. Return

Elevated Financial Group Indianapolis, Indiana $357M AUM 18.21% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

KWB Wealth's IDHQ Position: Q3 2026 in Review

KWB Wealth reduced its Invesco S&P International Developed Quality ETF (IDHQ) stake by 37% in Q3 2026, selling an estimated $8.96M and leaving 340,589 shares worth $14.7M. The position accounts for 1.25% of the portfolio, ranked #16.

KWB Wealth first reported a position in IDHQ in Q3 2024 and has held it in 9 quarters since. The position peaked at $23.7M in Q2 2026. 94 funds tracked by Wall St. Rank hold IDHQ as of Q3 2026.

KWB Wealth held 340,589 shares of Invesco S&P International Developed Quality ETF worth $14.7M as of Q3 2026.
KWB Wealth sold 202,336 Invesco S&P International Developed Quality ETF shares in Q3 2026, an estimated $8.96M.
Invesco S&P International Developed Quality ETF made up 1.25% of KWB Wealth's portfolio in Q3 2026, its #16 holding.
KWB Wealth first reported a position in Invesco S&P International Developed Quality ETF in Q3 2024 and has held it in 9 quarters since.
KWB Wealth's Invesco S&P International Developed Quality ETF position peaked at $23.7M in Q2 2026.
94 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.