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

MATAURO’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	$246K	Sell	5,694 -1,315	-19%	-$58.3K	0.03%	141
2026 Q2	$306K	Buy	7,009 +47	+0.7%	+$1.88K	0.04%	122
2026 Q1	$246K	Buy	6,962 +47	+0.7%	+$1.75K	0.04%	123
2025 Q4	$243K	Buy	6,915 +40	+0.6%	+$1.38K	0.04%	123
2025 Q3	$231K	Buy	6,875 +30	+0.4%	+$987	0.04%	135
2025 Q2	$226K	Buy	6,845 +53	+0.8%	+$1.66K	0.04%	120
2025 Q1	$203K	Buy	+6,792	New	+$205K	0.04%	115

Other funds holding IDHQ

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

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

KWB Wealth Redlands, California $1.17B AUM 11.71% 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

BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

May Barnhard Investments Bethesda, Maryland $243M AUM 13.89% 1-Year Est. Return

MATAURO's IDHQ Position: Q3 2026 in Review

MATAURO reduced its Invesco S&P International Developed Quality ETF (IDHQ) stake by 19% in Q3 2026, selling an estimated $58.3K and leaving 5,694 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #141.

MATAURO first reported a position in IDHQ in Q1 2025 and has held it in 7 quarters since. The position peaked at $306K in Q2 2026. 57 funds tracked by Wall St. Rank hold IDHQ as of Q3 2026.

MATAURO held 5,694 shares of Invesco S&P International Developed Quality ETF worth $246K as of Q3 2026.
MATAURO sold 1,315 Invesco S&P International Developed Quality ETF shares in Q3 2026, an estimated $58.3K.
Invesco S&P International Developed Quality ETF made up 0.03% of MATAURO's portfolio in Q3 2026, its #141 holding.
MATAURO first reported a position in Invesco S&P International Developed Quality ETF in Q1 2025 and has held it in 7 quarters since.
MATAURO's Invesco S&P International Developed Quality ETF position peaked at $306K in Q2 2026.
57 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.