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Disclosery

IDHQ INVESCO EXCH TRADED FD TR II

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S&P INTL QULTY (fund)

102 managers (103 13F filers) reported a position in IDHQ shares at 2025-12-31, 11,155,988 shares in all. 10 filers opened a position and 13 filers sold out during the quarter.

Managers
102
13F filers
103
New
10
Added
44
Reduced
33
Sold out
13
Shares held by filers
11,155,988

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC1,715,684$60.3M0.02%+388,79813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,121,827$39.4M0.02%+281,22213F-HR/ATimelineGroup
WCG Wealth Advisors LLC834,521$29.3M0.82%+534,91313F-HRTimeline
Cedar Wealth Management, LLC820,382$28.8M8.63%+6,73713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY624,378$21.9M<0.01%-9,58213F-HR/ATimelineGroup
Berkeley, Inc619,486$21.8M6.92%+151,67613F-HRTimeline
Cetera Investment Advisers544,539$19.1M0.02%+91,36013F-HRTimeline
Chaney Capital Management, Inc.363,144$12.8M4.4%+13,90613F-HRTimeline
Integrated Capital Management, LLC358,289$12.6M5.42%new13F-HRTimeline
Heck Capital Advisors, LLC320,621$11.3M0.84%-12013F-HRTimeline
BOS Asset Management, LLC240,023$8.44M2.26%-50613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC226,883$7.97M<0.01%-144,19813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.224,132$7.88M0.01%-6,88613F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…204,109$7.17M0.08%new13F-HRTimelineGroup
Well Done, LLC176,561$6.21M0.93%-7,63613F-HRTimeline
Cornerstone Wealth Management, LLC156,285$5.49M0.29%+3,17613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…152,510$5.36M0.01%-731,35413F-HRTimelineGroup
Opes Wealth Management LLC134,067$4.71M0.8%+89513F-HRTimeline
Falcon Wealth Planning118,054$4.15M0.35%-3,49913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP117,438$4.13M<0.01%+25,91413F-HRTimelineGroup
Cambridge Investment Research Advisors,…92,158$3.24M0.01%-49413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC87,261$3.07M<0.01%+1,59713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP77,816$2.74M<0.01%+9,60013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/67,315$2.37M<0.01%+12,70513F-HRTimelineGroup
Breakwater Capital Group66,964$2.35M0.33%-1,28713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP65,431$2.3M<0.01%+18,47613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC58,339$2.05M<0.01%-84,63713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO58,266$2.05M<0.01%-22013F-HRTimelineGroup
Legacy Financial Advisors, Inc.48,637$1.71M0.24%+2,66113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV47,870$1.68M0.11%+43413F-HRTimeline
1900 WEALTH MANAGEMENT LLC45,698$1.61M0.1%+95813F-HRTimeline
OmniStar Financial Group, Inc.40,718$1.43M0.84%+21,40613F-HRTimeline
Sanctuary Advisors, LLC40,012$1.41M0.01%+6,87913F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.34,162$1.2M0.05%+10,82213F-HRTimeline
NorthStar Asset Management LLC /NJ/32,167$1.13M0.51%+5,97113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC31,908$1.12M0.02%-90,06613F-HRTimelineGroup
PERSPECTIVE WEALTH ADVISORS LLC30,679$1.08M0.77%13F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.28,443$1000K0.65%-8,42513F-HRTimeline
Octavia Wealth Advisors, LLC28,060$986K0.09%-13713F-HRTimeline
CIBC WORLD MARKET INC.27,928$982K<0.01%+84513F-HRTimeline
Private Advisor Group, LLC27,567$969K<0.01%+11,93113F-HRTimeline
Merit Financial Group, LLC25,340$891K0.01%-12,55213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding24,103$847K+7,198Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,994$843K<0.01%-52,26213F-HRTimelineGroup
Dentgroup LLC23,723$834K0.57%-213F-HRTimeline
Steward Partners Investment Advisory, L…21,502$756K<0.01%+2,63613F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC20,799$731K0.36%-43313F-HRTimeline
MAI Capital Management17,921$630K<0.01%-7513F-HRTimeline
Meridian Financial Advisors, LLC17,621$619K0.34%+2013F-HRTimeline
HighTower Advisors, LLC17,430$613K<0.01%+7813F-HRTimeline
New Insight Wealth Advisors17,357$610K0.22%+48713F-HRTimeline
KWB Wealth16,581$583K0.06%-333,19313F-HRTimeline
Align Financial, LLC566,020$566K0.41%13F-HRTimeline
MML INVESTORS SERVICES, LLC15,649$550K<0.01%+1,34113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,551$406K<0.01%+1,92913F-HRTimelineGroup
McKinley Carter Wealth Services, Inc.11,536$406K0.02%-1,10613F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…10,587$372K0.02%+46413F-HRTimelineGroup
Ballast Rock Private Wealth LLC10,345$364K0.23%13F-HRTimeline
Ullmann Wealth Partners Group, LLC10,013$345K0.04%013F-HRTimeline
Edge Financial Advisors LLC9,646$339K0.14%+2413F-HRTimeline
Madison Wealth Partners, Inc9,332$328K0.06%new13F-HRTimeline
Jacksonville Wealth Management, LLC9,170$322K0.23%new13F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD8,700$305K<0.01%+63413F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC8,643$304K0.01%+38113F-HRTimeline
Maia Wealth LLC7,836$301K0.05%new13F-HRTimeline
Centerpoint Advisory Group8,347$293K0.23%-5013F-HRTimeline
Sterling Financial Planning, Inc.8,188$288K0.09%+12813F-HRTimeline
Farther Finance Advisors, LLC7,639$269K<0.01%+5,16413F-HRTimeline
Avise Financial Cooperative, Inc.7,566$266K0.24%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,485$263K<0.01%+10313F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,338$258K<0.01%-23613F-HRTimelineGroup
MATAURO, LLC6,915$243K0.04%+4013F-HRTimeline
Secure Asset Management, LLC6,648$234K0.04%+30313F-HRTimeline
Dynamic Advisor Solutions LLC6,632$233K0.01%+713F-HRTimeline
Sovran Advisors, LLC6,151$227K0.02%-58413F-HRTimeline
Delta Investment Management, LLC6,376$224K0.04%013F-HRTimeline
Valued Retirements, Inc.6,186$217K0.21%-71413F-HRTimeline
Richmond Investment Services, LLC5,988$210K0.04%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5,368$189K<0.01%+3113F-HRTimelineGroup
True Wealth Design, LLC4,902$172K0.05%-60913F-HRTimeline
FMR LLCin group FMR LLC4,532$159K<0.01%-7713F-HRTimelineGroup
Financial Perspectives, Inc4,220$148K0.04%013F-HRTimeline
CoreCap Advisors, LLC4,093$144K0.01%+3713F-HRTimeline
Capital Advisors, Ltd. LLC3,792$133K0.01%+813F-HRTimeline
PRIVATE TRUST CO NA3,757$132K0.01%-1313F-HRTimeline
Capital Investment Advisory Services, L…2,550$89.6K0.01%-35013F-HRTimeline
Parallel Advisors, LLC1,457$51.2K<0.01%-10113F-HRTimeline
Front Row Advisors LLC867$30.5K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC720$25K<0.01%+19013F-HRTimelineGroup
COMERICA BANK686$24.1K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.617$21.7K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc297$10.4K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC200$7.03K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.165$5.8K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.155$5.45K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.138$4.85K<0.01%-27913F-HRTimeline
C M BIDWELL & ASSOCIATES LTD78$2.74K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…64$2.25K<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…53$1.86K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG49$1.72K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.37$1.3K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$33<0.01%-81513F-HRTimelineGroup