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Disclosery

IDHQ INVESCO EXCH TRADED FD TR II

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S&P INTL QULTY (fund)

104 managers (105 13F filers) reported a position in IDHQ shares at 2025-06-30, 8,805,007 shares in all. 12 filers opened a position and 7 filers sold out during the quarter.

Managers
104
13F filers
105
New
12
Added
53
Reduced
26
Sold out
7
Shares held by filers
8,805,007

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC1,272,965$42M0.01%+89,49113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…802,732$26.5M0.02%+56,43213F-HRTimelineGroup
Cedar Wealth Management, LLC782,599$25.8M8.74%+57913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY577,888$19.1M<0.01%+173,65813F-HRTimelineGroup
Berkeley, Inc457,029$15.1M5.41%+168,12113F-HRTimeline
Heck Capital Advisors, LLC332,189$11M0.94%+55,30313F-HRTimeline
WCG Wealth Advisors LLC328,572$10.8M0.7%+15,49713F-HRTimeline
Chaney Capital Management, Inc.324,821$10.7M4.2%+30,26113F-HRTimeline
KWB Wealth325,785$9.75M1.19%-243,34113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC271,459$8.95M<0.01%+30,21513F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.266,910$8.8M0.05%+19,11313F-HRTimeline
BOS Asset Management, LLC228,365$7.53M2.4%+61913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.201,127$6.63M0.01%-19,11413F-HR/ATimelineGroup
Cetera Investment Advisers197,849$6.53M0.01%+12,06013F-HRTimeline
Cornerstone Wealth Management, LLC153,733$5.07M0.31%+2,49313F-HRTimeline
Opes Wealth Management LLC132,660$4.38M0.78%-1,68613F-HRTimeline
Falcon Wealth Planning126,419$4.17M0.42%+47,41813F-HRTimeline
Well Done, LLC123,410$4.07M0.76%+75,53013F-HRTimeline
Merit Financial Group, LLC103,259$3.41M0.04%-2,35113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC102,408$3.38M0.06%+99,40813F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.98,089$3.23M0.04%-3,13313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC88,428$2.92M<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP85,606$2.82M<0.01%+5,68313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/83,083$2.74M<0.01%+40,55713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC80,322$2.65M<0.01%+6,12613F-HRTimelineGroup
Cambridge Investment Research Advisors,…74,719$2.46M0.01%+8,30113F-HRTimeline
Breakwater Capital Group73,842$2.44M0.4%-3013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP64,960$2.14M<0.01%+12,39913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO63,728$2.1M<0.01%+38,17813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC62,149$2.05M<0.01%+4,45213F-HRTimeline
Park Edge Advisors, LLC60,479$1.99M0.51%new13F-HRTimeline
1900 WEALTH MANAGEMENT LLC53,296$1.76M0.13%-7513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC47,928$1.58M<0.01%+49513F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV44,281$1.46M0.11%+75513F-HRTimeline
Legacy Financial Advisors, Inc.43,249$1.43M0.22%+2,47413F-HRTimeline
Vertex Planning Partners, LLC37,367$1.23M0.26%-41713F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.37,123$1.22M0.6%-7,48813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP36,877$1.21M<0.01%+17,56413F-HRTimelineGroup
Octavia Wealth Advisors, LLC27,123$895K0.1%-7113F-HRTimeline
CIBC WORLD MARKET INC.26,708$881K<0.01%+4,96313F-HRTimeline
NorthStar Asset Management LLC /NJ/24,714$815K0.43%+82313F-HRTimeline
Dentgroup LLC23,076$761K0.53%+9,96513F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.22,525$743K0.03%+46013F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC21,401$706K0.36%-2,04413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding18,740$618K+11,409Timeline
HighTower Advisors, LLC18,472$609K<0.01%-1,05113F-HRTimeline
Sanctuary Advisors, LLC18,336$605K<0.01%new13F-HRTimeline
OmniStar Financial Group, Inc.18,313$604K0.45%-43913F-HRTimeline
MAI Capital Management18,203$600K<0.01%-2,39513F-HRTimeline
Financial Advocates Investment Manageme…17,890$590K0.05%+13713F-HRTimeline
Steward Partners Investment Advisory, L…17,879$590K<0.01%+1,46713F-HRTimeline
New Insight Wealth Advisors17,370$573K0.24%-10013F-HRTimeline
Meridian Financial Advisors, LLC15,786$521K0.34%+52613F-HRTimeline
Private Advisor Group, LLC14,988$494K<0.01%+1,35613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,878$458K<0.01%new13F-HRTimelineGroup
Fisher Asset Management, LLC13,414$442K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC13,099$432K<0.01%+58413F-HRTimeline
McKinley Carter Wealth Services, Inc.13,077$431K0.02%-2,08313F-HRTimeline
Leo Wealth, LLC10,117$334K0.03%new13F-HRTimeline
Ullmann Wealth Partners Group, LLC10,009$330K0.04%+613F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…9,983$329K0.02%+20313F-HRTimelineGroup
Edge Financial Advisors LLC9,585$316K0.17%+6613F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC8,450$279K0.01%new13F-HRTimeline
Sterling Financial Planning, Inc.7,926$261K0.09%+13413F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD7,364$242K<0.01%-27513F-HRTimelineGroup
Cascades Capital Asset Management, LLC7,212$238K0.12%+98913F-HRTimeline
Delta Wealth Advisors LLC7,175$238K0.2%-3,40913F-HRTimeline
Sovran Advisors, LLC7,231$237K0.02%new13F-HRTimeline
Bulwark Capital Corp6,978$230K0.19%13F-HRTimeline
Valued Retirements, Inc.6,900$228K0.26%-13,34613F-HRTimeline
MATAURO, LLC6,845$226K0.04%+5313F-HRTimeline
Centerpoint Advisory Group6,709$221K0.19%-4113F-HRTimeline
Dynamic Advisor Solutions LLC6,697$221K0.01%new13F-HRTimeline
Delta Investment Management, LLC6,391$211K0.04%-3,10813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC6,246$206K0.01%-2,73213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,054$200K<0.01%-50813F-HR/ATimelineGroup
True Wealth Design, LLC5,511$182K0.06%-4,56813F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5,313$175K<0.01%-9313F-HRTimelineGroup
Financial Perspectives, Inc4,220$139K0.04%+1,89413F-HRTimeline
CoreCap Advisors, LLC4,149$137K0.01%+18813F-HRTimeline
PRIVATE TRUST CO NA3,993$132K0.01%+25613F-HRTimeline
Capital Advisors, Ltd. LLC3,010$99K0.01%+89313F-HRTimeline
Capital Investment Advisory Services, L…2,900$95.6K0.01%+60013F-HRTimeline
Global Retirement Partners, LLC2,338$77.1K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,109$69.5K<0.01%-113F-HRTimelineGroup
Parallel Advisors, LLC1,558$51.4K<0.01%+1,55713F-HRTimeline
CWM, LLCin group CWM, LLC1,518$50K<0.01%+1,47413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,519$49.9K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC1,443$47.6K<0.01%+5513F-HRTimelineGroup
Medallion Wealth Advisors, LLC1,031$34K0.01%013F-HRTimeline
Front Row Advisors LLC867$28.6K0.01%013F-HRTimeline
COMERICA BANK686$22.6K<0.01%013F-HRTimeline
Providence Capital Advisors, LLC660$21.8K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.495$16.3K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.379$12.5K<0.01%+1213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC200$6.6K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management166$5.47K<0.01%+213F-HRTimelineGroup
Geneos Wealth Management Inc.155$5.11K<0.01%013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD78$2.57K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…53$1.75K<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.50$1.65K<0.01%13F-HRTimeline
Sunbelt Securities, Inc.37$1.05K<0.01%013F-HRTimeline
Kilter Group LLC0$16<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.