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

Raymond James Financial’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	$10.1M	Sell	230,478 -7,640	-3%	-$306K	﹤0.01%	2149
2026 Q1	$8.42M	Buy	238,118 +11,235	+5%	+$418K	﹤0.01%	2162
2025 Q4	$7.97M	Sell	226,883 -144,198	-39%	-$4.99M	﹤0.01%	2146
2025 Q3	$12.5M	Buy	371,081 +99,622	+37%	+$3.28M	﹤0.01%	1753
2025 Q2	$8.95M	Buy	271,459 +30,215	+13%	+$948K	﹤0.01%	1954
2025 Q1	$7.22M	Buy	241,244 +8,330	+4%	+$252K	﹤0.01%	2053
2024 Q4	$6.6M	Buy	+232,914	New	+$6.97M	﹤0.01%	2143

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

Raymond James Financial's IDHQ Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco S&P International Developed Quality ETF (IDHQ) stake by 3.2% in Q2 2026, selling an estimated $306K and leaving 230,478 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Raymond James Financial first reported a position in IDHQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.5M in Q3 2025. 124 funds tracked by Wall St. Rank hold IDHQ as of Q2 2026.

Raymond James Financial held 230,478 shares of Invesco S&P International Developed Quality ETF worth $10.1M as of Q2 2026.
Raymond James Financial sold 7,640 Invesco S&P International Developed Quality ETF shares in Q2 2026, an estimated $306K.
Invesco S&P International Developed Quality ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2149 holding.
Raymond James Financial first reported a position in Invesco S&P International Developed Quality ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco S&P International Developed Quality ETF position peaked at $12.5M in Q3 2025.
124 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.