WT Wealth Management’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

WT Wealth Management’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
2025 Q1	–	Sell	-44,125	Closed	-$1.25M	–	133
2024 Q4	$1.25M	Sell	44,125 -985	-2%	-$29.5K	0.39%	63
2024 Q3	$1.41M	Buy	45,110 +1,899	+4%	+$58.8K	0.45%	60
2024 Q2	$1.31M	Sell	43,211 -183	-0.4%	-$5.56K	0.45%	64
2024 Q1	$1.33M	Sell	43,394 -1,062	-2%	-$31.3K	0.48%	61
2023 Q4	$1.27M	Buy	44,456 +21,718	+96%	+$581K	0.5%	56
2023 Q3	$589K	Buy	22,738 +441	+2%	+$11.9K	0.25%	72
2023 Q2	$604K	Sell	22,297 -241	-1%	-$6.47K	0.25%	77
2023 Q1	$595K	Buy	22,538 +886	+4%	+$22.9K	0.26%	86
2022 Q4	$536K	Sell	21,652 -910	-4%	-$21.5K	0.26%	71
2022 Q3	$477K	Sell	22,562 -10,048	-31%	-$239K	0.24%	73
2022 Q2	$778K	Sell	32,610 -928	-3%	-$24.1K	0.38%	74
2022 Q1	$959K	Sell	33,538 -1,673	-5%	-$49K	0.37%	74
2021 Q4	$1.13M	Buy	35,211 +1,706	+5%	+$53.5K	0.41%	72
2021 Q3	$1.01M	Buy	33,505 +5,018	+18%	+$159K	0.39%	78
2021 Q2	$880K	Buy	28,487 +1,468	+5%	+$44.9K	0.36%	81
2021 Q1	$789K	Buy	27,019 +1,823	+7%	+$53.7K	0.36%	79
2020 Q4	$741K	Buy	+25,196	New	+$693K	0.4%	78

Other funds holding IDHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

CCM

Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return

Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

WT Wealth Management's IDHQ Position: Q1 2025 in Review

WT Wealth Management sold out of Invesco S&P International Developed Quality ETF (IDHQ) in Q1 2025, closing a stake of 44,125 shares — an estimated $1.25M sold.

WT Wealth Management first reported a position in IDHQ in Q4 2020 and held it in 17 quarters. The position peaked at $1.41M in Q3 2024. 97 funds tracked by Wall St. Rank hold IDHQ as of Q1 2025.

WT Wealth Management reported no remaining Invesco S&P International Developed Quality ETF position as of Q1 2025 after selling out during the quarter.
WT Wealth Management sold 44,125 Invesco S&P International Developed Quality ETF shares in Q1 2025, an estimated $1.25M.
WT Wealth Management first reported a position in Invesco S&P International Developed Quality ETF in Q4 2020 and held it in 17 quarters.
WT Wealth Management's Invesco S&P International Developed Quality ETF position peaked at $1.41M in Q3 2024.
97 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q1 2025.

Based on WT Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.