MAI Capital Management’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

MAI Capital 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	$748K	Sell	17,112 -917	-5%	-$36.8K	﹤0.01%	1113
2026 Q1	$638K	Buy	18,029 +108	+0.6%	+$4.02K	﹤0.01%	933
2025 Q4	$630K	Sell	17,921 -75	-0.4%	-$2.59K	﹤0.01%	891
2025 Q3	$606K	Sell	17,996 -207	-1%	-$6.81K	﹤0.01%	860
2025 Q2	$600K	Sell	18,203 -2,395	-12%	-$75.2K	﹤0.01%	795
2025 Q1	$617K	Sell	20,598 -5,488	-21%	-$166K	﹤0.01%	757
2024 Q4	$739K	Sell	26,086 -16,599	-39%	-$497K	0.01%	731
2024 Q3	$1.36M	Sell	42,685 -18,504	-30%	-$573K	0.01%	476
2024 Q2	$1.86M	Buy	+61,189	New	+$1.86M	0.02%	427

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

MAI Capital Management's IDHQ Position: Q2 2026 in Review

MAI Capital Management reduced its Invesco S&P International Developed Quality ETF (IDHQ) stake by 5.1% in Q2 2026, selling an estimated $36.8K and leaving 17,112 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

MAI Capital Management first reported a position in IDHQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.86M in Q2 2024. 124 funds tracked by Wall St. Rank hold IDHQ as of Q2 2026.

MAI Capital Management held 17,112 shares of Invesco S&P International Developed Quality ETF worth $748K as of Q2 2026.
MAI Capital Management sold 917 Invesco S&P International Developed Quality ETF shares in Q2 2026, an estimated $36.8K.
Invesco S&P International Developed Quality ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1113 holding.
MAI Capital Management first reported a position in Invesco S&P International Developed Quality ETF in Q2 2024 and has held it in 9 quarters since.
MAI Capital Management's Invesco S&P International Developed Quality ETF position peaked at $1.86M in Q2 2024.
124 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.