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Private Advisor Group’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Private Advisor Group’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 		$941K Sell
26,606
-961
-3% -$35.8K ﹤0.01% 1464
2025
Q4 		$969K Buy
27,567
+11,931
+76% +$413K ﹤0.01% 1423
2025
Q3 		$526K Buy
15,636
+648
+4% +$21.3K ﹤0.01% 1753
2025
Q2 		$494K Buy
14,988
+1,356
+10% +$42.6K ﹤0.01% 1698
2025
Q1 		$408K Buy
13,632
+664
+5% +$20.1K ﹤0.01% 1706
2024
Q4 		$367K Buy
12,968
+1,651
+15% +$49.4K ﹤0.01% 1750
2024
Q3 		$359K Buy
11,317
+597
+6% +$18.5K ﹤0.01% 1814
2024
Q2 		$326K Sell
10,720
-5,355
-33% -$163K ﹤0.01% 1824
2024
Q1 		$493K Sell
16,075
-676
-4% -$19.9K ﹤0.01% 1528
2023
Q4 		$479K Buy
16,751
+427
+3% +$11.4K ﹤0.01% 1512
2023
Q3 		$423K Buy
16,324
+918
+6% +$24.7K ﹤0.01% 1452
2023
Q2 		$418K Buy
15,406
+1,343
+10% +$36.1K ﹤0.01% 1453
2023
Q1 		$371K Buy
+14,063
New +$364K ﹤0.01% 1453
2022
Q4 		– Sell
-11,805
Closed -$249K – 1801
2022
Q3 		$249K Sell
11,805
-323
-3% -$7.69K ﹤0.01% 1578
2022
Q2 		$289K Sell
12,128
-4,464
-27% -$116K ﹤0.01% 1666
2022
Q1 		$475K Buy
16,592
+5,536
+50% +$162K ﹤0.01% 1452
2021
Q4 		$354K Buy
11,056
+2,351
+27% +$73.7K ﹤0.01% 1635
2021
Q3 		$263K Buy
8,705
+1,524
+21% +$48.3K ﹤0.01% 1758
2021
Q2 		$222K Buy
+7,181
New +$220K ﹤0.01% 1777
2020
Q4 		– Sell
-7,739
Closed -$203K – 1796
2020
Q3 		$203K Buy
7,739
+1,399
+22% +$36.2K ﹤0.01% 1396
2020
Q2 		$156K Buy
+6,340
New +$147K ﹤0.01% 1468
2019
Q3 		– Sell
-8,779
Closed -$208K – 1721
2019
Q2 		$208K Buy
+8,779
New +$204K ﹤0.01% 1491

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 $319M AUM 13.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
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

Private Advisor Group's IDHQ Position: Q1 2026 in Review

Private Advisor Group reduced its Invesco S&P International Developed Quality ETF (IDHQ) stake by 3.5% in Q1 2026, selling an estimated $35.8K and leaving 26,606 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Private Advisor Group first reported a position in IDHQ in Q2 2019 and has held it in 22 quarters since. The position peaked at $969K in Q4 2025. 119 funds tracked by Wall St. Rank hold IDHQ as of Q1 2026.

  • Private Advisor Group held 26,606 shares of Invesco S&P International Developed Quality ETF worth $941K as of Q1 2026.
  • Private Advisor Group sold 961 Invesco S&P International Developed Quality ETF shares in Q1 2026, an estimated $35.8K.
  • Invesco S&P International Developed Quality ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1464 holding.
  • Private Advisor Group first reported a position in Invesco S&P International Developed Quality ETF in Q2 2019 and has held it in 22 quarters since.
  • Private Advisor Group's Invesco S&P International Developed Quality ETF position peaked at $969K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.