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Raymond James & Associates’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Raymond James & Associates’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
2024
Q3 		$6.48M Buy
204,098
+3,082
+2% +$95.5K ﹤0.01% 1475
2024
Q2 		$6.11M Buy
201,016
+3,244
+2% +$98.5K ﹤0.01% 1446
2024
Q1 		$6.07M Buy
197,772
+8,838
+5% +$260K ﹤0.01% 1452
2023
Q4 		$5.4M Sell
188,934
-505
-0.3% -$13.5K ﹤0.01% 1487
2023
Q3 		$4.91M Buy
189,439
+11,735
+7% +$316K ﹤0.01% 1464
2023
Q2 		$4.82M Buy
177,704
+2,784
+2% +$74.7K ﹤0.01% 1503
2023
Q1 		$4.62M Buy
174,920
+10,005
+6% +$259K ﹤0.01% 1510
2022
Q4 		$4.08M Sell
164,915
-6,994
-4% -$165K ﹤0.01% 1541
2022
Q3 		$3.63M Buy
171,909
+5,555
+3% +$132K ﹤0.01% 1595
2022
Q2 		$3.97M Sell
166,354
-219,253
-57% -$5.7M ﹤0.01% 1553
2022
Q1 		$11M Buy
385,607
+22,417
+6% +$657K 0.01% 1011
2021
Q4 		$11.6M Buy
363,190
+12,794
+4% +$401K 0.01% 1011
2021
Q3 		$10.6M Buy
350,396
+5,142
+1% +$163K 0.01% 1022
2021
Q2 		$10.7M Buy
345,254
+3,151
+0.9% +$96.3K 0.01% 1035
2021
Q1 		$9.99M Buy
342,103
+3,998
+1% +$118K 0.01% 1037
2020
Q4 		$9.95M Sell
338,105
-9,865
-3% -$271K 0.01% 951
2020
Q3 		$9.14M Buy
347,970
+2,398
+0.7% +$62.1K 0.01% 910
2020
Q2 		$8.49M Buy
345,572
+308,185
+824% +$7.16M 0.01% 902
2020
Q1 		$780K Buy
+37,387
New +$908K ﹤0.01% 2134

Other funds holding IDHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Raymond James & Associates's IDHQ Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco S&P International Developed Quality ETF (IDHQ) stake by 1.5% in Q3 2024, buying an estimated $95.5K and bringing the position to 204,098 shares worth $6.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Raymond James & Associates first reported a position in IDHQ in Q1 2020 and has held it in 19 quarters since. The position peaked at $11.6M in Q4 2021. 85 funds tracked by Wall St. Rank hold IDHQ as of Q3 2024.

  • Raymond James & Associates held 204,098 shares of Invesco S&P International Developed Quality ETF worth $6.48M as of Q3 2024.
  • Raymond James & Associates bought 3,082 Invesco S&P International Developed Quality ETF shares in Q3 2024, an estimated $95.5K.
  • Invesco S&P International Developed Quality ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1475 holding.
  • Raymond James & Associates first reported a position in Invesco S&P International Developed Quality ETF in Q1 2020 and has held it in 19 quarters since.
  • Raymond James & Associates's Invesco S&P International Developed Quality ETF position peaked at $11.6M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.