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Disclosery

IDHQ INVESCO EXCH TRADED FD TR II

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S&P INTL QULTY (fund)

101 managers (101 13F filers) reported a position in IDHQ shares at 2025-09-30, 10,285,258 shares in all. 7 filers opened a position and 9 filers sold out during the quarter.

Managers
101
13F filers
101
New
7
Added
52
Reduced
27
Sold out
9
Shares held by filers
10,285,258

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,326,886$44.6M0.01%+53,92113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…883,864$29.7M0.06%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…840,605$28.3M0.02%+37,87313F-HRTimelineGroup
Cedar Wealth Management, LLC813,645$27.4M8.39%+31,04613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY633,960$21.3M<0.01%+56,07213F-HR/ATimelineGroup
Berkeley, Inc467,810$15.7M5.06%+10,78113F-HRTimeline
Cetera Investment Advisers453,179$15.2M0.02%+255,33013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC371,081$12.5M<0.01%+99,62213F-HRTimelineGroup
Chaney Capital Management, Inc.349,238$11.8M4.17%+24,41713F-HRTimeline
KWB Wealth349,774$11.5M1.28%+23,98913F-HRTimeline
Heck Capital Advisors, LLC320,741$10.8M0.83%-11,44813F-HRTimeline
WCG Wealth Advisors LLC299,608$10.1M0.63%-28,96413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC250,981$8.45M0.01%+162,55313F-HRTimelineGroup
BOS Asset Management, LLC240,529$8.09M2.28%+12,16413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.231,018$7.65M0.01%+29,89113F-HRTimelineGroup
Well Done, LLC184,197$6.2M1.06%+60,78713F-HRTimeline
Cornerstone Wealth Management, LLC153,109$5.15M0.28%-62413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC142,976$4.81M0.01%+80,82713F-HRTimeline
Opes Wealth Management LLC133,172$4.48M0.79%+51213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC121,974$4.1M0.07%+19,56613F-HRTimelineGroup
Falcon Wealth Planning121,553$4.09M0.37%-4,86613F-HRTimeline
Cambridge Investment Research Advisors,…92,652$3.12M0.01%+17,93313F-HRTimeline
OLD MISSION CAPITAL LLC92,601$3.12M0.11%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP91,524$3.08M<0.01%+5,91813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC85,664$2.88M<0.01%+5,34213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC76,256$2.57M<0.01%+28,32813F-HRTimelineGroup
Breakwater Capital Group68,251$2.3M0.34%-5,59113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP68,216$2.3M<0.01%+3,25613F-HRTimelineGroup
Park Edge Advisors, LLC59,670$2.01M0.46%-80913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO58,486$1.97M<0.01%-5,24213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/54,610$1.84M<0.01%-28,47313F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV47,436$1.6M0.11%+3,15513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP46,955$1.56M<0.01%+10,07813F-HRTimelineGroup
Legacy Financial Advisors, Inc.45,976$1.55M0.21%+2,72713F-HRTimeline
1900 WEALTH MANAGEMENT LLC44,740$1.51M0.1%-8,55613F-HRTimeline
Merit Financial Group, LLC37,892$1.28M0.01%-65,36713F-HR/ATimeline
Vertex Planning Partners, LLC37,390$1.26M0.24%+2313F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.36,868$1.24M0.67%-25513F-HRTimeline
Sanctuary Advisors, LLC33,133$1.11M0.01%+14,79713F-HR/ATimeline
Octavia Wealth Advisors, LLC28,197$949K0.09%+1,07413F-HRTimeline
CIBC WORLD MARKET INC.27,083$911K<0.01%+37513F-HRTimeline
NorthStar Asset Management LLC /NJ/26,196$881K0.42%+1,48213F-HRTimeline
Dentgroup LLC23,725$798K0.52%+64913F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.23,340$785K0.03%+81513F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC21,232$714K0.36%-16913F-HRTimeline
OmniStar Financial Group, Inc.19,312$650K0.39%+99913F-HRTimeline
Steward Partners Investment Advisory, L…18,866$635K<0.01%+98713F-HRTimeline
MAI Capital Management17,996$606K<0.01%-20713F-HRTimeline
Meridian Financial Advisors, LLC17,601$592K0.33%+1,81513F-HRTimeline
HighTower Advisors, LLC17,352$584K<0.01%-1,12013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding16,905$569K-1,835Timeline
New Insight Wealth Advisors16,870$568K0.21%-50013F-HRTimeline
Private Advisor Group, LLC15,636$526K<0.01%+64813F-HRTimeline
MML INVESTORS SERVICES, LLC14,308$481K<0.01%+1,20913F-HRTimeline
McKinley Carter Wealth Services, Inc.12,642$425K0.02%-43513F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…10,123$341K0.02%+14013F-HRTimelineGroup
Ullmann Wealth Partners Group, LLC10,013$337K0.04%+413F-HRTimeline
Edge Financial Advisors LLC9,622$324K0.15%+3713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,622$324K<0.01%-88,46713F-HRTimelineGroup
Centerpoint Advisory Group8,397$283K0.22%+1,68813F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC8,262$278K0.01%-18813F-HRTimeline
Sterling Financial Planning, Inc.8,060$271K0.09%+13413F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD8,066$270K<0.01%+70213F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,574$255K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,382$248K<0.01%+1,32813F-HRTimelineGroup
Sovran Advisors, LLC6,735$233K0.02%-49613F-HRTimeline
Bulwark Capital Corp6,908$232K0.18%-7013F-HRTimeline
MATAURO, LLC6,875$231K0.04%+3013F-HRTimeline
Valued Retirements, Inc.6,900$228K0.26%013F-HRTimeline
Delta Wealth Advisors LLC6,676$224K0.17%-49913F-HRTimeline
Dynamic Advisor Solutions LLC6,625$223K0.01%-7213F-HRTimeline
Secure Asset Management, LLC6,345$216K0.04%new13F-HRTimeline
Delta Investment Management, LLC6,376$215K0.04%-1513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC6,253$210K0.01%+713F-HRTimeline
GPS Wealth Strategies Group, LLC6,046$203K0.02%new13F-HRTimeline
True Wealth Design, LLC5,511$185K0.06%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5,337$180K<0.01%+2413F-HRTimelineGroup
FMR LLCin group FMR LLC4,609$155K<0.01%+3,16613F-HRTimelineGroup
Financial Perspectives, Inc4,220$142K0.04%013F-HRTimeline
CoreCap Advisors, LLC4,056$136K<0.01%-9313F-HRTimeline
Capital Advisors, Ltd. LLC3,784$127K0.01%+77413F-HRTimeline
PRIVATE TRUST CO NA3,770$127K0.01%-22313F-HRTimeline
Capital Investment Advisory Services, L…2,900$97.6K0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,475$83.3K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,348$79K<0.01%+1013F-HRTimeline
Parallel Advisors, LLC1,558$52.4K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC1,031$34.7K0.01%013F-HRTimeline
Front Row Advisors LLC867$29.2K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN816$27.5K<0.01%-1,29313F-HRTimelineGroup
COMERICA BANK686$23.1K<0.01%013F-HRTimeline
Providence Capital Advisors, LLC660$22.2K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.617$20.8K<0.01%+12213F-HRTimeline
CWM, LLCin group CWM, LLC530$18K<0.01%-98813F-HRTimelineGroup
SBI Securities Co., Ltd.417$14K<0.01%+3813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC200$6.73K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.155$5.22K<0.01%013F-HRTimeline
Allworth Financial LP152$5.12K<0.01%new13F-HRTimeline
C M BIDWELL & ASSOCIATES LTD78$2.62K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…53$1.78K<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.50$1.68K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.37$1.25K<0.01%013F-HRTimeline