Old Mission Capital’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-92,601	Closed	-$3.12M	–	1146
2025 Q3	$3.12M	Buy	+92,601	New	+$3.05M	0.06%	180
2024 Q2	–	Sell	-40,497	Closed	-$1.24M	–	1487
2024 Q1	$1.24M	Buy	+40,497	New	+$1.19M	0.02%	451
2023 Q3	–	Sell	-16,196	Closed	-$439K	–	1421
2023 Q2	$439K	Sell	16,196 -20,570	-56%	-$552K	0.01%	686
2023 Q1	$971K	Sell	36,766 -29,735	-45%	-$770K	0.02%	510
2022 Q4	$1.64M	Sell	66,501 -188,458	-74%	-$4.45M	0.05%	362
2022 Q3	$5.39M	Buy	254,959 +175,310	+220%	+$4.18M	0.17%	90
2022 Q2	$1.9M	Buy	79,649 +68,620	+622%	+$1.78M	0.05%	350
2022 Q1	$315K	Sell	11,029 -28,124	-72%	-$824K	0.01%	876
2021 Q4	$1.25M	Hold	39,153	–	–	0.05%	372
2021 Q3	$1.18M	Sell	39,153 -97	-0.2%	-$3.07K	0.05%	336
2021 Q2	$1.21M	Hold	39,250	–	–	0.04%	379
2021 Q1	$1.15M	Buy	+39,250	New	+$1.16M	0.06%	334

Other funds holding IDHQ

Align Financial Hermantown, Minnesota $176M AUM

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

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

CCM

Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return

ICMM

Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return

Old Mission Capital's IDHQ Position: Q4 2025 in Review

Old Mission Capital sold out of Invesco S&P International Developed Quality ETF (IDHQ) in Q4 2025, closing a stake of 92,601 shares — an estimated $3.12M sold.

Old Mission Capital first reported a position in IDHQ in Q1 2021 and held it in 12 quarters. The position peaked at $5.39M in Q3 2022. 103 funds tracked by Wall St. Rank hold IDHQ as of Q4 2025.

Old Mission Capital reported no remaining Invesco S&P International Developed Quality ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 92,601 Invesco S&P International Developed Quality ETF shares in Q4 2025, an estimated $3.12M.
Old Mission Capital first reported a position in Invesco S&P International Developed Quality ETF in Q1 2021 and held it in 12 quarters.
Old Mission Capital's Invesco S&P International Developed Quality ETF position peaked at $5.39M in Q3 2022.
103 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.