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Disclosery

IDHQ INVESCO EXCH TRADED FD TR II

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S&P INTL QULTY (fund)

98 managers (98 13F filers) reported a position in IDHQ shares at 2025-03-31, 7,934,860 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
98
13F filers
98
New
12
Added
43
Reduced
32
Sold out
6
Shares held by filers
7,934,860

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC1,183,474$35.4M0.01%+155,41113F-HRTimeline
Cedar Wealth Management, LLC782,020$23.4M8.33%-4,73013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…746,300$22.3M0.02%+17,10713F-HRTimelineGroup
KWB Wealth569,126$16.1M1.94%+155,22213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY404,230$12.1M<0.01%-280,00013F-HRTimelineGroup
WCG Wealth Advisors LLC313,075$9.37M0.71%-45,46113F-HR/ATimeline
Chaney Capital Management, Inc.294,560$8.82M3.93%+51,88813F-HRTimeline
Berkeley, Inc288,908$8.65M4.06%new13F-HRTimeline
Heck Capital Advisors, LLC276,886$8.29M0.93%-4,11313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.247,797$7.42M0.05%+15,88113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC241,244$7.22M<0.01%+8,33013F-HRTimelineGroup
BOS Asset Management, LLC227,746$6.82M2.34%-3,13313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.220,241$6.59M0.01%+62,96213F-HRTimelineGroup
Cetera Investment Advisers185,789$5.56M0.01%new13F-HRTimeline
Cornerstone Wealth Management, LLC151,240$4.53M0.31%+1,10113F-HRTimeline
Opes Wealth Management LLC134,346$4.02M0.81%-8,19013F-HRTimeline
Merit Financial Group, LLC105,610$3.16M0.05%-13,55113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.101,222$3.03M0.05%+2,17613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP79,923$2.39M<0.01%-18013F-HRTimelineGroup
Falcon Wealth Planning79,001$2.37M0.26%-10,27113F-HRTimeline
FLOW TRADERS U.S. LLC76,152$2.28M0.1%-7,61213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC74,196$2.22M<0.01%+11,53713F-HRTimelineGroup
Breakwater Capital Group73,872$2.21M0.39%-1,08413F-HRTimeline
Cambridge Investment Research Advisors,…66,418$1.99M0.01%+3,42613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC57,697$1.73M<0.01%-2,51313F-HRTimeline
1900 WEALTH MANAGEMENT LLC53,371$1.6M0.13%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP52,561$1.57M<0.01%+26113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC47,433$1.42M<0.01%-16,71713F-HR/ATimelineGroup
Well Done, LLC47,880$1.36M0.25%new13F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.44,611$1.34M0.71%-8613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV43,526$1.3M0.1%+76913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/42,526$1.27M<0.01%+23,96413F-HRTimelineGroup
Legacy Financial Advisors, Inc.40,775$1.22M0.2%+5,44813F-HRTimeline
Vertex Planning Partners, LLC37,784$1.13M0.25%-32413F-HRTimeline
Octavia Wealth Advisors, LLC27,194$814K0.1%+46913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO25,550$765K<0.01%-9,60913F-HRTimelineGroup
NorthStar Asset Management LLC /NJ/23,891$715K0.45%+1,30713F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC23,445$702K0.38%-47513F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.22,065$661K0.03%-4,87013F-HRTimeline
CIBC WORLD MARKET INC.21,745$651K<0.01%+8,90513F-HRTimeline
MAI Capital Management20,598$617K<0.01%-5,48813F-HRTimeline
Valued Retirements, Inc.20,246$606K0.8%+3,43413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP19,313$585K<0.01%+10,58713F-HR/ATimelineGroup
HighTower Advisors, LLC19,523$585K<0.01%+7,73213F-HRTimeline
OmniStar Financial Group, Inc.18,752$564K0.44%-6,06813F-HRTimeline
Financial Advocates Investment Manageme…17,753$532K0.04%+15013F-HRTimeline
New Insight Wealth Advisors17,470$523K0.24%+1,52513F-HRTimeline
Steward Partners Investment Advisory, L…16,412$491K<0.01%+15,51213F-HRTimeline
Meridian Financial Advisors, LLC15,260$457K0.32%+2913F-HRTimeline
McKinley Carter Wealth Services, Inc.15,160$454K0.03%-19,77013F-HRTimeline
Private Advisor Group, LLC13,632$408K<0.01%+66413F-HRTimeline
Dentgroup LLC13,111$393K0.29%-5,93313F-HRTimeline
MML INVESTORS SERVICES, LLC12,515$375K<0.01%+24013F-HRTimeline
Delta Wealth Advisors LLC10,584$321K0.29%+1,04013F-HRTimeline
True Wealth Design, LLC10,079$302K0.11%-44413F-HRTimeline
Ullmann Wealth Partners Group, LLC10,003$299K0.04%-1,04013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…9,780$293K0.02%+22913F-HRTimelineGroup
Edge Financial Advisors LLC9,519$285K0.18%+7213F-HRTimeline
Delta Investment Management, LLC9,499$284K0.06%+6013F-HRTimeline
Orion Porfolio Solutions, LLC9,441$283K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC9,441$283K<0.01%new13F-HR/ATimeline
FLAGSHIP HARBOR ADVISORS, LLC8,978$269K0.01%+92713F-HRTimeline
Sterling Financial Planning, Inc.7,792$233K0.08%013F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD7,639$228K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,331$219K<0.01%-14,19313F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,276$218K<0.01%-231,62413F-HRTimelineGroup
MATAURO, LLC6,792$203K0.04%new13F-HRTimeline
Centerpoint Advisory Group6,750$202K0.2%-95013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,562$196K<0.01%+29113F-HR/ATimelineGroup
Cascades Capital Asset Management, LLC6,223$186K0.1%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5,406$162K<0.01%+51113F-HRTimelineGroup
CoreCap Advisors, LLC3,961$119K0.01%-19113F-HRTimeline
PRIVATE TRUST CO NA3,737$112K0.01%-16713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,000$85K<0.01%+70013F-HRTimelineGroup
Financial Perspectives, Inc2,326$69.6K0.02%+98413F-HRTimeline
Capital Investment Advisory Services, L…2,300$68.9K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,110$63.2K<0.01%+2,10913F-HRTimelineGroup
Capital Advisors, Ltd. LLC2,117$63K0.01%-45813F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,936$57K0.01%new13F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC1,868$55.9K0.03%-128,58313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,519$45.5K<0.01%+16313F-HRTimelineGroup
FMR LLCin group FMR LLC1,388$41.5K<0.01%+17213F-HRTimelineGroup
Medallion Wealth Advisors, LLC1,031$30.9K0.01%013F-HRTimeline
Front Row Advisors LLC867$26K0.01%+34413F-HRTimeline
COMERICA BANK686$20.5K<0.01%+3213F-HRTimeline
HARBOUR INVESTMENTS, INC.495$14.8K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.367$11K<0.01%+713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC200$5.99K<0.01%-20013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management164$4.92K<0.01%+113F-HRTimelineGroup
Geneos Wealth Management Inc.155$4.64K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.117$3.5K<0.01%013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD78$2.33K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…53$1.59K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.37$1.11K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC44$1K<0.01%new13F-HRTimelineGroup
NorthRock Partners, LLC33$988<0.01%new13F-HRTimeline
Parallel Advisors, LLC1$30<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.