IDHQ · Invesco S&P International Developed Quality ETF ETF

$45.42 -0.06 (-0.13%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 28

Total Value: $60,390,206

Total Shares: 2,286,710

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 28 13F filers · Δ vs Dec 31, 2022

Top Holder

27.5%

+2.1 pts

Top 5

86.6%

+26.6 pts

Top 10

95.5%

+15.7 pts

HHI

1,961

Moderately concentrated+877

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -19

Institutional value: +12.5%

Shares held: +5.4%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega MORGAN STANLEY	+515,772	603,193
Micro Cedar Wealth Management, LLC	+171,332	462,305
Mega LPL Financial LLC	+78,436	629,457
Mid Equitable Holdings, Inc.	+24,829	159,422
Mega JPMORGAN CHASE & CO	+7,973	23,882

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−46,164	7,106
Mid OLD MISSION CAPITAL LLC	−29,735	36,766
Mid Belpointe Asset Management LLC	−24,587	7,453
Small Vertex Planning Partners, LLC	−21,754	28,720
Mega CITIGROUP INC	−600	200

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Small Cornerstone Wealth Management, LLC	126,166	$3,332,044
Mega JANE STREET GROUP, LLC	58,708	$1,550,478
Large FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	46,755	$1,234,799
Mid Private Advisor Group, LLC	14,063	$371,403
Mega ENVESTNET ASSET MANAGEMENT INC	8,827	$233,121

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Mega RAYMOND JAMES & ASSOCIATES	164,915	$4,079,997
Small Opes Wealth Management LLC	160,056	$3,959,785
Mid AVANTAX ADVISORY SERVICES, INC.	113,798	$2,815,362
Small 1900 WEALTH MANAGEMENT LLC	96,769	$2,394,065
Small FLOW TRADERS U.S. LLC	65,457	$1,619,406

Filter: New 6 Increased 9 Reduced 9 Sold out 25 Unchanged 4

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC IDHQ

$16,623,959

27.53%

629,457

MORGAN STANLEY IDHQ

$15,930,327

26.38%

603,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	603,193	$15,930,327	100.0%	Defined

Cedar Wealth Management, LLC IDHQ

$12,209,475

20.22%

462,305

Equitable Holdings, Inc. IDHQ

$4,210,335

6.97%

159,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	159,422	$4,210,335	100.0%	Defined

Cornerstone Wealth Management, LLC IDHQ

$3,332,044

5.52%

126,166

JANE STREET GROUP, LLC IDHQ

$1,550,478

2.57%

58,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	58,708	$1,550,478	100.0%	Defined

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. IDHQ

$1,234,799

2.04%

46,755

OLD MISSION CAPITAL LLC IDHQ

$970,990

1.61%

36,766

Cetera Advisor Networks LLC IDHQ

$832,469

1.38%

31,521

Vertex Planning Partners, LLC IDHQ

$758,495

1.26%

28,720

JPMORGAN CHASE & CO IDHQ

$630,723

1.04%

23,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,211	$31,982	5.1%	Defined
55I, LLC	22,671	$598,741	94.9%	Sole

True Wealth Design, LLC IDHQ

$539,371

0.89%

20,423

Private Advisor Group, LLC IDHQ

$371,403

0.62%

14,063

COMMONWEALTH EQUITY SERVICES, LLC IDHQ

$243,024

0.40%

9,202

ENVESTNET ASSET MANAGEMENT INC IDHQ

$233,121

0.39%

8,827

OSAIC HOLDINGS, INC. IDHQ

$201,638

0.33%

7,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	548	$14,472	7.2%	Defined
SAGEPOINT FINANCIAL, INC.	177	$4,674	2.3%	Defined
FSC SECURITES, INC.	4,060	$107,224	53.2%	Defined
WOODBURY FINANCIAL SERVICES, INC.	186	$4,912	2.4%	Defined
SECURITIES AMERICA ADVISORS INC	2,615	$69,062	34.3%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	49	$1,294	0.6%	Defined

Belpointe Asset Management LLC IDHQ

$196,833

0.33%

7,453

ROYAL BANK OF CANADA IDHQ

$187,669

0.31%

7,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	7,106	$187,669	100.0%	Defined

UBS Group AG IDHQ

$86,281

0.14%

3,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	3,267	$86,281	100.0%	Sole

Steward Partners Investment Advisory, LLC IDHQ

$23,769

0.04%

900

HARBOUR INVESTMENTS, INC. IDHQ

$10,247

0.02%

388

CITIGROUP INC IDHQ

$5,282

0.01%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	200	$5,282	100.0%	Defined

Spire Wealth Management IDHQ

$4,146

0.01%

157

C M BIDWELL & ASSOCIATES LTD IDHQ

$2,059

0.00%

Sunbelt Securities, Inc. IDHQ

$977

0.00%

WELLS FARGO & COMPANY/MN IDHQ

$290

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	11	$290	100.0%	Defined

Front Row Advisors LLC IDHQ

0.00%

PROEQUITIES, INC. IDHQ

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN FINANCIAL ADVISORS CORPORATION	18,498	$457,640	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	3,658	$90,498	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,223	$54,997	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	2,155	$53,314	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FutureAdvisor, Inc.	11	$272	100.0%	Sole