OWA
IDHQ icon

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

Octavia Wealth Advisors’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 		$1.21M Sell
27,732
-25
-0.1% -$1K 0.1% 64
2026
Q1 		$982K Sell
27,757
-303
-1% -$11.3K 0.09% 75
2025
Q4 		$986K Sell
28,060
-137
-0.5% -$4.74K 0.09% 84
2025
Q3 		$949K Buy
28,197
+1,074
+4% +$35.3K 0.09% 88
2025
Q2 		$895K Sell
27,123
-71
-0.3% -$2.23K 0.1% 83
2025
Q1 		$814K Buy
27,194
+469
+2% +$14.2K 0.1% 86
2024
Q4 		$757K Buy
26,725
+2,076
+8% +$62.1K 0.09% 85
2024
Q3 		$783K Sell
24,649
-455
-2% -$14.1K 0.1% 85
2024
Q2 		$764K Buy
25,104
+51
+0.2% +$1.55K 0.1% 88
2024
Q1 		$768K Buy
+25,053
New +$738K 0.11% 87
2023
Q4 		– Sell
-23,603
Closed -$611K – 227
2023
Q3 		$611K Buy
23,603
+332
+1% +$8.93K 0.12% 90
2023
Q2 		$631K Sell
23,271
-340
-1% -$9.13K 0.13% 83
2023
Q1 		$624K Buy
23,611
+3,428
+17% +$88.8K 0.14% 81
2022
Q4 		$499K Buy
+20,183
New +$477K 0.12% 92
2022
Q3 		– Sell
-17,562
Closed -$419K – 177
2022
Q2 		$419K Buy
17,562
+1,026
+6% +$26.7K 0.11% 101
2022
Q1 		$473K Buy
16,536
+284
+2% +$8.32K 0.11% 104
2021
Q4 		$521K Buy
16,252
+208
+1% +$6.52K 0.11% 102
2021
Q3 		$486K Sell
16,044
-2,425
-13% -$76.8K 0.12% 99
2021
Q2 		$570K Sell
18,469
-2,512
-12% -$76.8K 0.15% 86
2021
Q1 		$613K Sell
20,981
-50,410
-71% -$1.48M 0.18% 78
2020
Q4 		$2.1M Buy
+71,391
New +$1.96M 0.68% 34

Other funds holding IDHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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

Octavia Wealth Advisors's IDHQ Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Invesco S&P International Developed Quality ETF (IDHQ) stake by 0.09% in Q2 2026, selling an estimated $1K and leaving 27,732 shares worth $1.21M. The position accounts for 0.1% of the portfolio, ranked #64.

Octavia Wealth Advisors first reported a position in IDHQ in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.1M in Q4 2020. 124 funds tracked by Wall St. Rank hold IDHQ as of Q2 2026.

  • Octavia Wealth Advisors held 27,732 shares of Invesco S&P International Developed Quality ETF worth $1.21M as of Q2 2026.
  • Octavia Wealth Advisors sold 25 Invesco S&P International Developed Quality ETF shares in Q2 2026, an estimated $1K.
  • Invesco S&P International Developed Quality ETF made up 0.1% of Octavia Wealth Advisors's portfolio in Q2 2026, its #64 holding.
  • Octavia Wealth Advisors first reported a position in Invesco S&P International Developed Quality ETF in Q4 2020 and has held it in 21 quarters since.
  • Octavia Wealth Advisors's Invesco S&P International Developed Quality ETF position peaked at $2.1M in Q4 2020.
  • 124 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.