Leavell Investment Management’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Leavell Investment 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 Q1	$1.83M	Buy	51,666 +17,504	+51%	+$652K	0.07%	235
2025 Q4	$1.2M	Buy	34,162 +10,822	+46%	+$374K	0.05%	276
2025 Q3	$785K	Buy	23,340 +815	+4%	+$26.8K	0.03%	334
2025 Q2	$743K	Buy	22,525 +460	+2%	+$14.4K	0.03%	338
2025 Q1	$661K	Sell	22,065 -4,870	-18%	-$147K	0.03%	333
2024 Q4	$763K	Sell	26,935 -9,675	-26%	-$290K	0.04%	314
2024 Q3	$1.16M	Buy	36,610 +12,186	+50%	+$377K	0.06%	274
2024 Q2	$743K	Buy	+24,424	New	+$742K	0.04%	308

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

Leavell Investment Management's IDHQ Position: Q1 2026 in Review

Leavell Investment Management increased its Invesco S&P International Developed Quality ETF (IDHQ) stake by 51% in Q1 2026, buying an estimated $652K and bringing the position to 51,666 shares worth $1.83M. The position accounts for 0.07% of the portfolio, ranked #235.

Leavell Investment Management first reported a position in IDHQ in Q2 2024 and has held it in 8 quarters since. 119 funds tracked by Wall St. Rank hold IDHQ as of Q1 2026.

Leavell Investment Management held 51,666 shares of Invesco S&P International Developed Quality ETF worth $1.83M as of Q1 2026.
Leavell Investment Management bought 17,504 Invesco S&P International Developed Quality ETF shares in Q1 2026, an estimated $652K.
Invesco S&P International Developed Quality ETF made up 0.07% of Leavell Investment Management's portfolio in Q1 2026, its #235 holding.
Leavell Investment Management first reported a position in Invesco S&P International Developed Quality ETF in Q2 2024 and has held it in 8 quarters since.
119 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q1 2026.

Based on Leavell Investment Management's 13F filing for Q1 2026, filed 12 May 2026.