Osaic Holdings
IDHQ icon

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

Osaic Holdings’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 		$16.3M Buy
460,531
+236,399
+105% +$8.81M 0.02% 655
2025
Q4 		$7.88M Sell
224,132
-6,886
-3% -$238K 0.01% 1083
2025
Q3 		$7.65M Buy
231,018
+29,891
+15% +$984K 0.01% 1179
2025
Q2 		$6.63M Sell
201,127
-19,114
-9% -$600K 0.01% 1055
2025
Q1 		$6.59M Buy
220,241
+62,962
+40% +$1.9M 0.01% 916
2024
Q4 		$4.45M Buy
157,279
+18,804
+14% +$563K 0.01% 1100
2024
Q3 		$4.4M Buy
138,475
+14,391
+12% +$446K 0.01% 1125
2024
Q2 		$3.77M Buy
124,084
+53,157
+75% +$1.61M 0.01% 1196
2024
Q1 		$2.18M Sell
70,927
-42,556
-37% -$1.25M ﹤0.01% 1635
2023
Q4 		$3.24M Buy
113,483
+17,731
+19% +$474K 0.01% 1496
2023
Q3 		$2.48M Buy
95,752
+36,704
+62% +$988K ﹤0.01% 1797
2023
Q2 		$1.6M Buy
59,048
+51,413
+673% +$1.38M ﹤0.01% 2071
2023
Q1 		$202K Buy
7,635
+4,252
+126% +$110K ﹤0.01% 3856
2022
Q4 		$83K Sell
3,383
-84
-2% -$1.98K ﹤0.01% 4585
2022
Q3 		$73K Buy
3,467
+2,066
+147% +$49.2K ﹤0.01% 4613
2022
Q2 		$33K Sell
1,401
-2,307
-62% -$60K ﹤0.01% 5258
2022
Q1 		$105K Sell
3,708
-2,495
-40% -$73.1K ﹤0.01% 4566
2021
Q4 		$199K Sell
6,203
-42
-0.7% -$1.32K ﹤0.01% 3947
2021
Q3 		$188K Sell
6,245
-751
-11% -$23.8K ﹤0.01% 3960
2021
Q2 		$216K Buy
6,996
+2,680
+62% +$81.9K ﹤0.01% 3803
2021
Q1 		$126K Buy
4,316
+3,802
+740% +$112K ﹤0.01% 4168
2020
Q4 		$15K Sell
514
-10,049
-95% -$276K ﹤0.01% 5327
2020
Q3 		$278K Sell
10,563
-2,195
-17% -$56.8K ﹤0.01% 2953
2020
Q2 		$314K Sell
12,758
-14,906
-54% -$346K ﹤0.01% 2732
2020
Q1 		$578K Buy
+27,664
New +$672K ﹤0.01% 1963

Other funds holding IDHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Thrivent Financial for Lutherans
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
Cetera Investment Advisers
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

Osaic Holdings's IDHQ Position: Q1 2026 in Review

Osaic Holdings increased its Invesco S&P International Developed Quality ETF (IDHQ) stake by 105% in Q1 2026, buying an estimated $8.81M and bringing the position to 460,531 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #655.

Osaic Holdings first reported a position in IDHQ in Q1 2020 and has held it in 25 quarters since. 119 funds tracked by Wall St. Rank hold IDHQ as of Q1 2026.

  • Osaic Holdings held 460,531 shares of Invesco S&P International Developed Quality ETF worth $16.3M as of Q1 2026.
  • Osaic Holdings bought 236,399 Invesco S&P International Developed Quality ETF shares in Q1 2026, an estimated $8.81M.
  • Invesco S&P International Developed Quality ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #655 holding.
  • Osaic Holdings first reported a position in Invesco S&P International Developed Quality ETF in Q1 2020 and has held it in 25 quarters since.
  • 119 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.