UBS Group’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
Q1
Sell
-49
Closed -$1.72K 10806
2025
Q4
$1.72K Buy
+49
New +$1.69K ﹤0.01% 9486
2025
Q1
Sell
-2,176
Closed -$61.6K 10454
2024
Q4
$61.6K Buy
2,176
+2,141
+6,117% +$64.1K ﹤0.01% 7168
2024
Q3
$1.11K Buy
+35
New +$1.08K ﹤0.01% 8714
2023
Q3
Sell
-1,580
Closed -$42.8K 9685
2023
Q2
$42.8K Sell
1,580
-1,687
-52% -$45.3K ﹤0.01% 6564
2023
Q1
$86.3K Buy
3,267
+1,675
+105% +$43.4K ﹤0.01% 6026
2022
Q4
$39.4K Sell
1,592
-1,592
-50% -$37.6K ﹤0.01% 6988
2022
Q3
$67K Buy
+3,184
New +$75.8K ﹤0.01% 6065
2022
Q2
Sell
-274
Closed -$8K 10588
2022
Q1
$8K Buy
+274
New +$8.03K ﹤0.01% 8668
2021
Q4
Sell
-193
Closed -$6K 10455
2021
Q3
$6K Buy
+193
New +$6.12K ﹤0.01% 8423
2021
Q1
Sell
-1,203
Closed -$35K 9207
2020
Q4
$35K Buy
+1,203
New +$33.1K ﹤0.01% 6503
2020
Q2
Sell
-5,985
Closed -$125K 8129
2020
Q1
$125K Buy
5,985
+5,794
+3,034% +$141K ﹤0.01% 5086
2019
Q4
$5K Hold
191
﹤0.01% 7579
2019
Q3
$5K Buy
+191
New +$4.48K ﹤0.01% 7471
2019
Q1
Sell
-2,119
Closed -$43K 7905
2018
Q4
$43K Buy
2,119
+153
+8% +$3.28K ﹤0.01% 6228
2018
Q3
$46K Buy
1,966
+589
+43% +$13.7K ﹤0.01% 6221
2018
Q2
$33K Buy
+1,377
New +$33.1K ﹤0.01% 6313

Other funds holding IDHQ

UBS Group's IDHQ Position: Q1 2026 in Review

UBS Group sold out of Invesco S&P International Developed Quality ETF (IDHQ) in Q1 2026, closing a stake of 49 shares — an estimated $1.72K sold.

UBS Group first reported a position in IDHQ in Q2 2018 and held it in 16 quarters. The position peaked at $125K in Q1 2020. 119 funds tracked by Wall St. Rank hold IDHQ as of Q1 2026.

  • UBS Group reported no remaining Invesco S&P International Developed Quality ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 49 Invesco S&P International Developed Quality ETF shares in Q1 2026, an estimated $1.72K.
  • UBS Group first reported a position in Invesco S&P International Developed Quality ETF in Q2 2018 and held it in 16 quarters.
  • UBS Group's Invesco S&P International Developed Quality ETF position peaked at $125K in Q1 2020.
  • 119 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.