Ullmann Wealth Partners Group’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Ullmann Wealth Partners Group’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	$438K	Buy	10,029 +5	+0%	+$201	0.04%	117
2026 Q1	$355K	Buy	10,024 +11	+0.1%	+$410	0.04%	120
2025 Q4	$345K	Hold	10,013	–	–	0.04%	120
2025 Q3	$337K	Buy	10,013 +4	+0%	+$132	0.04%	120
2025 Q2	$330K	Buy	10,009 +6	+0.1%	+$188	0.04%	114
2025 Q1	$299K	Sell	10,003 -1,040	-9%	-$31.4K	0.04%	116
2024 Q4	$313K	Buy	11,043 +4	+0%	+$120	0.04%	111
2024 Q3	$351K	Buy	11,039 +2	+0%	+$62	0.05%	104
2024 Q2	$336K	Buy	11,037 +6	+0.1%	+$182	0.05%	90
2024 Q1	$338K	Buy	11,031 +6	+0.1%	+$177	0.05%	87
2023 Q4	$315K	Sell	11,025 -597	-5%	-$16K	0.05%	88
2023 Q3	$301K	Sell	11,622 -404	-3%	-$10.9K	0.06%	83
2023 Q2	$326K	Buy	12,026 +8	+0.1%	+$215	0.07%	77
2023 Q1	$317K	Buy	12,018 +13	+0.1%	+$337	0.07%	68
2022 Q4	$297K	Buy	12,005 +2	+0%	+$47	0.07%	69
2022 Q3	$254K	Buy	12,003 +12	+0.1%	+$286	0.07%	72
2022 Q2	$286K	Buy	11,991 +10	+0.1%	+$260	0.08%	67
2022 Q1	$343K	Buy	11,981 +6	+0.1%	+$176	0.09%	61
2021 Q4	$384K	Buy	+11,975	New	+$375K	0.1%	61
2021 Q3	–	Sell	-11,969	Closed	-$370K	–	87
2021 Q2	$370K	Buy	11,969 +5	+0%	+$153	0.15%	53
2021 Q1	$349K	Buy	11,964 +5	+0%	+$147	0.16%	55
2020 Q4	$352K	Sell	11,959 -150	-1%	-$4.13K	0.18%	53
2020 Q3	$318K	Buy	12,109 +4	+0%	+$104	0.18%	51
2020 Q2	$297K	Buy	12,105 +3	+0%	+$70	0.18%	51
2020 Q1	$252K	Buy	12,102 +7	+0.1%	+$170	0.19%	45
2019 Q4	$313K	Buy	12,095 +1	+0%	+$25	0.19%	45
2019 Q3	$285K	Buy	12,094 +5	+0%	+$117	0.18%	48
2019 Q2	$286K	Sell	12,089 -758	-6%	-$17.6K	0.18%	51
2019 Q1	$292K	Sell	12,847 -1,135	-8%	-$25.1K	0.19%	49
2018 Q4	$286K	Hold	13,982	–	–	0.21%	41
2018 Q3	$326K	Sell	13,982 -445	-3%	-$10.4K	0.22%	40
2018 Q2	$352K	Buy	+14,427	New	+$347K	0.24%	35

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

Ullmann Wealth Partners Group's IDHQ Position: Q2 2026 in Review

Ullmann Wealth Partners Group increased its Invesco S&P International Developed Quality ETF (IDHQ) stake by 0.05% in Q2 2026, buying an estimated $201 and bringing the position to 10,029 shares worth $438K. The position accounts for 0.04% of the portfolio, ranked #117.

Ullmann Wealth Partners Group first reported a position in IDHQ in Q2 2018 and has held it in 32 quarters since. 124 funds tracked by Wall St. Rank hold IDHQ as of Q2 2026.

Ullmann Wealth Partners Group held 10,029 shares of Invesco S&P International Developed Quality ETF worth $438K as of Q2 2026.
Ullmann Wealth Partners Group bought 5 Invesco S&P International Developed Quality ETF shares in Q2 2026, an estimated $201.
Invesco S&P International Developed Quality ETF made up 0.04% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #117 holding.
Ullmann Wealth Partners Group first reported a position in Invesco S&P International Developed Quality ETF in Q2 2018 and has held it in 32 quarters since.
124 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.