NorthStar Asset Management (New Jersey)’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

NorthStar Asset Management (New Jersey)’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	$1.24M	Buy	35,106 +2,939	+9%	+$109K	0.6%	32
2025 Q4	$1.13M	Buy	32,167 +5,971	+23%	+$206K	0.51%	39
2025 Q3	$881K	Buy	26,196 +1,482	+6%	+$48.8K	0.42%	43
2025 Q2	$815K	Buy	24,714 +823	+3%	+$25.8K	0.43%	42
2025 Q1	$715K	Buy	23,891 +1,307	+6%	+$39.5K	0.45%	40
2024 Q4	$640K	Buy	22,584 +1,945	+9%	+$58.2K	0.41%	43
2024 Q3	$655K	Buy	20,639 +624	+3%	+$19.3K	0.44%	44
2024 Q2	$609K	Buy	20,015 +674	+3%	+$20.5K	0.42%	46
2024 Q1	$593K	Buy	19,341 +1,446	+8%	+$42.6K	0.45%	45
2023 Q4	$512K	Buy	+17,895	New	+$479K	0.47%	45

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 $319M AUM 13.1% 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

NorthStar Asset Management (New Jersey)'s IDHQ Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) increased its Invesco S&P International Developed Quality ETF (IDHQ) stake by 9.1% in Q1 2026, buying an estimated $109K and bringing the position to 35,106 shares worth $1.24M. The position accounts for 0.6% of the portfolio, ranked #32.

NorthStar Asset Management (New Jersey) first reported a position in IDHQ in Q4 2023 and has held it in 10 quarters since. 119 funds tracked by Wall St. Rank hold IDHQ as of Q1 2026.

NorthStar Asset Management (New Jersey) held 35,106 shares of Invesco S&P International Developed Quality ETF worth $1.24M as of Q1 2026.
NorthStar Asset Management (New Jersey) bought 2,939 Invesco S&P International Developed Quality ETF shares in Q1 2026, an estimated $109K.
Invesco S&P International Developed Quality ETF made up 0.6% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #32 holding.
NorthStar Asset Management (New Jersey) first reported a position in Invesco S&P International Developed Quality ETF in Q4 2023 and has held it in 10 quarters since.
119 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.