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Disclosery

IDHQ INVESCO EXCH TRADED FD TR II

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S&P INTL QULTY (fund)

93 managers (93 13F filers) reported a position in IDHQ shares at 2024-12-31, 7,809,800 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
93
13F filers
93
New
8
Added
40
Reduced
22
Sold out
5
Shares held by filers
7,809,800

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC1,028,063$29.1M0.01%-219,97313F-HRTimeline
Cedar Wealth Management, LLC786,750$22.3M8.06%-79313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…729,193$20.7M0.02%+93,41913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY684,230$19.4M<0.01%+23,14713F-HR/ATimelineGroup
KWB Wealth413,904$13.1M1.63%-9,35113F-HRTimeline
WCG Wealth Advisors LLC358,536$10.2M0.67%+10,06113F-HRTimeline
Heck Capital Advisors, LLC280,999$7.96M0.91%-14,48013F-HR/ATimeline
Chaney Capital Management, Inc.242,672$6.87M3.25%+53,31913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.238,900$6.77M0.06%+23,12013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC232,914$6.6M<0.01%13F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.231,916$6.57M0.04%+5,51213F-HRTimeline
BOS Asset Management, LLC230,879$6.54M2.34%+33,96713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.157,279$4.45M0.01%+18,80413F-HR/ATimelineGroup
Cornerstone Wealth Management, LLC150,139$4.25M0.29%+3,47513F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC130,451$4.14M2.44%13F-HRTimeline
Opes Wealth Management LLC142,536$4.04M0.83%+5,63513F-HRTimeline
NOVEM GROUP136,927$3.88M0.58%13F-HRTimeline
Merit Financial Group, LLC119,161$3.37M0.06%+14,06513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.99,046$2.81M0.04%new13F-HRTimelineGroup
Falcon Wealth Planning89,272$2.53M0.28%+38,86213F-HRTimeline
FLOW TRADERS U.S. LLC83,764$2.37M0.09%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP80,103$2.27M<0.01%+3,90813F-HRTimelineGroup
Breakwater Capital Group74,956$2.12M0.42%-4,93413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC64,150$1.82M<0.01%-219,39213F-HRTimelineGroup
Cambridge Investment Research Advisors,…62,992$1.78M0.01%+5,05213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC62,659$1.77M<0.01%-4,29213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC60,210$1.71M<0.01%+12,33013F-HRTimeline
1900 WEALTH MANAGEMENT LLC53,371$1.51M0.13%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP52,300$1.48M<0.01%-92413F-HRTimelineGroup
INTERACTIVE FINANCIAL ADVISORS, INC.44,697$1.27M0.66%+3,77413F-HRTimeline
WT Wealth Management44,125$1.25M0.39%-98513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV42,757$1.21M0.1%+6,19113F-HRTimeline
Vertex Planning Partners, LLC38,108$1.08M0.24%-14513F-HRTimeline
Legacy Financial Advisors, Inc.35,327$1M0.17%+1,02213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO35,159$996K<0.01%-6,76513F-HRTimelineGroup
McKinley Carter Wealth Services, Inc.34,930$989K0.06%+1,58113F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.26,935$763K0.04%-9,67513F-HRTimeline
Octavia Wealth Advisors, LLC26,725$757K0.09%+2,07613F-HRTimeline
MAI Capital Management26,086$739K0.01%-16,59913F-HRTimeline
OmniStar Financial Group, Inc.24,820$703K0.57%+3,17513F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC23,920$677K0.35%013F-HRTimeline
NorthStar Asset Management LLC /NJ/22,584$640K0.41%+1,94513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC21,524$610K<0.01%+14,53313F-HRTimelineGroup
Dentgroup LLC19,044$539K0.41%-5,08813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,562$526K<0.01%-13,49913F-HRTimelineGroup
Financial Advocates Investment Manageme…17,603$499K0.03%+9113F-HRTimeline
Valued Retirements, Inc.16,812$476K0.64%+1,28413F-HRTimeline
New Insight Wealth Advisors15,945$452K0.23%+3,78513F-HRTimeline
Meridian Financial Advisors, LLC15,231$431K0.3%-25813F-HRTimeline
Private Advisor Group, LLC12,968$367K<0.01%+1,65113F-HRTimeline
CIBC WORLD MARKET INC.12,840$364K<0.01%-16513F-HRTimeline
MML INVESTORS SERVICES, LLC12,275$348K<0.01%-42,90913F-HRTimeline
HighTower Advisors, LLC11,791$334K<0.01%+47313F-HRTimeline
Ullmann Wealth Partners Group, LLC11,043$313K0.04%+413F-HRTimeline
True Wealth Design, LLC10,523$298K0.12%-2,40913F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…9,551$270K0.02%+1613F-HRTimelineGroup
Edge Financial Advisors LLC9,447$268K0.24%+4313F-HRTimeline
Delta Investment Management, LLC9,439$267K0.05%013F-HRTimeline
Delta Wealth Advisors LLC9,544$266K0.25%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,726$247K<0.01%+4,69013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC8,051$228K0.01%new13F-HRTimeline
Sterling Financial Planning, Inc.7,792$221K0.08%+6513F-HRTimeline
Centerpoint Advisory Group7,700$218K0.21%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,271$178K<0.01%-1,33413F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.4,895$139K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC4,152$118K0.01%013F-HRTimeline
PRIVATE TRUST CO NA3,904$111K0.01%+25013F-HRTimeline
Capital Advisors, Ltd. LLC2,575$73K0.01%+713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,300$65.1K<0.01%-9813F-HRTimelineGroup
Capital Investment Advisory Services, L…2,300$65.1K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,176$61.6K<0.01%+2,14113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,356$38.4K<0.01%013F-HRTimelineGroup
Financial Perspectives, Inc1,342$38K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1,216$34.4K<0.01%-58313F-HRTimelineGroup
Medallion Wealth Advisors, LLC1,031$30.9K0.02%13F-HRTimeline
Steward Partners Investment Advisory, L…900$25.5K<0.01%013F-HRTimeline
COMERICA BANK654$18.5K<0.01%+61013F-HR/ATimeline
Front Row Advisors LLC523$14.8K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.495$14K<0.01%+10713F-HRTimeline
Global Retirement Partners, LLC449$12.7K<0.01%013F-HRTimeline
PSI Advisors, LLC406$11.5K<0.01%+213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC400$11.3K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.360$10.2K<0.01%13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…340$9.63K<0.01%new13F-HRTimeline
Dunhill Financial, LLC295$8.34K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management163$4.62K<0.01%+113F-HRTimelineGroup
Geneos Wealth Management Inc.155$4.39K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.117$3.31K<0.01%013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD78$2.21K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…53$1.5K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.37$1.05K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$26<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.