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

Raymond James Financial Services 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
2024
Q3 		$934K Buy
29,410
+2,465
+9% +$76.3K ﹤0.01% 2209
2024
Q2 		$820K Buy
26,945
+4,481
+20% +$136K ﹤0.01% 2205
2024
Q1 		$689K Buy
22,464
+3,007
+15% +$88.6K ﹤0.01% 2290
2023
Q4 		$556K Sell
19,457
-7,136
-27% -$191K ﹤0.01% 2344
2023
Q3 		$689K Buy
26,593
+3,195
+14% +$86K ﹤0.01% 2129
2023
Q2 		$634K Buy
23,398
+328
+1% +$8.81K ﹤0.01% 2200
2023
Q1 		$609K Sell
23,070
-2,525
-10% -$65.4K ﹤0.01% 2205
2022
Q4 		$633K Buy
25,595
+7,314
+40% +$173K ﹤0.01% 2133
2022
Q3 		$386K Buy
+18,281
New +$435K ﹤0.01% 2414
2022
Q2 		– Sell
-18,982
Closed -$543K – 3339
2022
Q1 		$543K Buy
18,982
+693
+4% +$20.3K ﹤0.01% 2331
2021
Q4 		$586K Buy
18,289
+2,350
+15% +$73.7K ﹤0.01% 2290
2021
Q3 		$482K Buy
15,939
+2,830
+22% +$89.7K ﹤0.01% 2386
2021
Q2 		$405K Sell
13,109
-2,522
-16% -$77.1K ﹤0.01% 2514
2021
Q1 		$456K Buy
15,631
+8,757
+127% +$258K ﹤0.01% 2351
2020
Q4 		$202K Buy
+6,874
New +$189K ﹤0.01% 2710

Other funds holding IDHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 Financial Services Advisors's IDHQ Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco S&P International Developed Quality ETF (IDHQ) stake by 9.1% in Q3 2024, buying an estimated $76.3K and bringing the position to 29,410 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

Raymond James Financial Services Advisors first reported a position in IDHQ in Q4 2020 and has held it in 15 quarters since. 85 funds tracked by Wall St. Rank hold IDHQ as of Q3 2024.

  • Raymond James Financial Services Advisors held 29,410 shares of Invesco S&P International Developed Quality ETF worth $934K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,465 Invesco S&P International Developed Quality ETF shares in Q3 2024, an estimated $76.3K.
  • Invesco S&P International Developed Quality ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2209 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P International Developed Quality ETF in Q4 2020 and has held it in 15 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.