Providence Capital Advisors’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Providence Capital 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
2025 Q4	–	Sell	-660	Closed	-$22.2K	–	224
2025 Q3	$22.2K	Hold	660	–	–	﹤0.01%	173
2025 Q2	$21.8K	Buy	+660	New	+$20.7K	﹤0.01%	176

Other funds holding IDHQ

Align Financial Hermantown, Minnesota $176M AUM

LPL Financial San Diego, California $376B 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

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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