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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$207K Sell
4,772
-618
-11% -$24.8K 0.02% 592
2026
Q1
$210K Sell
5,390
-761
-12% -$28.3K 0.02% 554
2025
Q4
$227K Sell
6,151
-584
-9% -$20.2K 0.02% 505
2025
Q3
$233K Sell
6,735
-496
-7% -$16.3K 0.02% 477
2025
Q2
$237K Buy
+7,231
New +$227K 0.02% 444

Other funds holding IDHQ

Sovran Advisors's IDHQ Position: Q2 2026 in Review

Sovran Advisors reduced its Invesco S&P International Developed Quality ETF (IDHQ) stake by 11% in Q2 2026, selling an estimated $24.8K and leaving 4,772 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #592.

Sovran Advisors first reported a position in IDHQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $237K in Q2 2025. 124 funds tracked by Wall St. Rank hold IDHQ as of Q2 2026.

  • Sovran Advisors held 4,772 shares of Invesco S&P International Developed Quality ETF worth $207K as of Q2 2026.
  • Sovran Advisors sold 618 Invesco S&P International Developed Quality ETF shares in Q2 2026, an estimated $24.8K.
  • Invesco S&P International Developed Quality ETF made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #592 holding.
  • Sovran Advisors first reported a position in Invesco S&P International Developed Quality ETF in Q2 2025 and has held it in 5 quarters since.
  • Sovran Advisors's Invesco S&P International Developed Quality ETF position peaked at $237K in Q2 2025.
  • 124 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.