Private Trust Company’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Private Trust Company’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	$166K	Sell	3,804 -31	-0.8%	-$1.24K	0.01%	883
2026 Q1	$136K	Buy	3,835 +78	+2%	+$2.9K	0.01%	921
2025 Q4	$132K	Sell	3,757 -13	-0.3%	-$450	0.01%	910
2025 Q3	$127K	Sell	3,770 -223	-6%	-$7.34K	0.01%	923
2025 Q2	$132K	Buy	3,993 +256	+7%	+$8.04K	0.01%	862
2025 Q1	$112K	Sell	3,737 -167	-4%	-$5.04K	0.01%	907
2024 Q4	$111K	Buy	3,904 +250	+7%	+$7.48K	0.01%	894
2024 Q3	$116K	Hold	3,654	–	–	0.01%	871
2024 Q2	$111K	Buy	3,654 +3,004	+462%	+$91.2K	0.01%	840
2024 Q1	$19.9K	Hold	650	–	–	﹤0.01%	1436
2023 Q4	$18.6K	Hold	650	–	–	﹤0.01%	1430
2023 Q3	$16.8K	Hold	650	–	–	﹤0.01%	1414
2023 Q2	$17.6K	Buy	+650	New	+$17.5K	﹤0.01%	1408

Other funds holding IDHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Private Trust Company's IDHQ Position: Q2 2026 in Review

Private Trust Company reduced its Invesco S&P International Developed Quality ETF (IDHQ) stake by 0.81% in Q2 2026, selling an estimated $1.24K and leaving 3,804 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #883.

Private Trust Company first reported a position in IDHQ in Q2 2023 and has held it in 13 quarters since. 124 funds tracked by Wall St. Rank hold IDHQ as of Q2 2026.

Private Trust Company held 3,804 shares of Invesco S&P International Developed Quality ETF worth $166K as of Q2 2026.
Private Trust Company sold 31 Invesco S&P International Developed Quality ETF shares in Q2 2026, an estimated $1.24K.
Invesco S&P International Developed Quality ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #883 holding.
Private Trust Company first reported a position in Invesco S&P International Developed Quality ETF in Q2 2023 and has held it in 13 quarters since.
124 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.