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: 118

Total Value: $473,879,627

Total Shares: 13,397,786

Showing 1–100 of 118 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 118 13F filers · Δ vs Dec 31, 2025

Top Holder

13.7%

−2.5 pts

Top 5

43.5%

−4.8 pts

Top 10

63.7%

−5.3 pts

HHI

547

Broadly held−110

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: +27.1%

Shares held: +26.3%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large Thrivent Financial for Lutherans	+941,628	1,094,138
Mega JANE STREET GROUP, LLC	+260,194	284,188
Large OSAIC HOLDINGS, INC.	+236,399	460,531
Mega BANK OF AMERICA CORP /DE/	+147,989	215,304
Mega LPL Financial LLC	+119,211	1,834,895

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Small OmniStar Financial Group, Inc.	−19,271	21,447
Large Cetera Investment Advisers	−13,772	530,767
Large CIBC WORLD MARKET INC.	−13,265	14,663
Small Falcon Wealth Planning	−6,685	111,369
Small Heck Capital Advisors, LLC	−5,312	315,309

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Micro Elevated Financial Group LLC	236,545	$8,366,596
Small Destiny Wealth Partners, LLC	223,575	$7,907,847
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	40,598	$1,435,951
Small AssuredPartners Investment Advisors, LLC	33,635	$1,189,669
Mid Independent Advisor Alliance	26,553	$939,179

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small Dentgroup LLC	23,723	$833,863
Small Edge Financial Advisors LLC	9,646	$339,056
Small Jacksonville Wealth Management, LLC	9,170	$322,325
Large COMERICA BANK	686	$24,112
Mega UBS Group AG	49	$1,722

Filter: New 20 Increased 58 Reduced 24 Sold out 5 Unchanged 16

Showing 100 of 118

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC IDHQ

$64,900,236

13.70%

1,834,895

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO IDHQ

$42,785,285

9.03%

1,209,649

Thrivent Financial for Lutherans IDHQ

$38,699,660

8.17%

1,094,138

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	155,611	$5,503,961	14.2%	Sole
Thrivent Advisor Network, LLC	938,527	$33,195,699	85.8%	Sole

WCG Wealth Advisors LLC IDHQ

$30,511,824

6.44%

862,647

Cedar Wealth Management, LLC IDHQ

$29,071,416

6.13%

821,923

MORGAN STANLEY IDHQ

$23,618,211

4.98%

667,747

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	667,747	$23,618,211	100.0%	Defined

Berkeley, Inc IDHQ

$23,267,199

4.91%

657,823

Cetera Investment Advisers IDHQ

$18,773,228

3.96%

530,767

OSAIC HOLDINGS, INC. IDHQ

$16,288,980

3.44%

460,531

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	457,164	$16,169,890	99.3%	Defined
Osaic Advisory Services, LLC	3,367	$119,090	0.7%	Defined

Chaney Capital Management, Inc. IDHQ

$13,927,255

2.94%

393,759

Integrated Capital Management, LLC IDHQ

$13,080,391

2.76%

369,816

Heck Capital Advisors, LLC IDHQ

$11,152,479

2.35%

315,309

JANE STREET GROUP, LLC IDHQ

$10,051,729

2.12%

284,188

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	284,188	$10,051,729	100.0%	Defined

BOS Asset Management, LLC IDHQ

$8,472,883

1.79%

239,550

RAYMOND JAMES FINANCIAL INC IDHQ

$8,422,232

1.78%

238,118

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	79,181	$2,800,631	33.3%	Defined
Raymond James Financial Services Advisors, Inc.	158,937	$5,621,601	66.7%	Defined

Elevated Financial Group LLC IDHQ

$8,366,596

1.77%

236,545

Destiny Wealth Partners, LLC IDHQ

$7,907,847

1.67%

223,575

Concurrent Investment Advisors, LLC IDHQ

$7,731,032

1.63%

218,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	708	$25,041	0.3%	Sole
Held directly	217,868	$7,705,991	99.7%	Sole

BANK OF AMERICA CORP /DE/ IDHQ

$7,615,301

1.61%

215,304

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	164,318	$5,811,927	76.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	50,986	$1,803,374	23.7%	Defined

Well Done, LLC IDHQ

$7,584,389

1.60%

214,430

Cornerstone Wealth Management, LLC IDHQ

$5,570,951

1.18%

157,505

Opes Wealth Management LLC IDHQ

$4,939,172

1.04%

139,643

Cambridge Investment Research Advisors, Inc. IDHQ

$4,458,954

0.94%

126,066

STIFEL FINANCIAL CORP IDHQ

$4,235,592

0.89%

119,751

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	119,751	$4,235,592	100.0%	Defined

PRINCIPAL SECURITIES, INC. IDHQ

$4,026,167

0.85%

113,830

Falcon Wealth Planning IDHQ

$3,939,121

0.83%

111,369

ENVESTNET ASSET MANAGEMENT INC IDHQ

$3,279,860

0.69%

92,730

JONES FINANCIAL COMPANIES LLLP IDHQ

$3,220,403

0.68%

91,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	91,049	$3,220,403	100.0%	Sole

JPMORGAN CHASE & CO IDHQ

$3,173,113

0.67%

89,712

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	89,712	$3,173,113	100.0%	Other

TRUIST FINANCIAL CORP IDHQ

$2,743,120

0.58%

77,555

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	77,555	$2,743,120	100.0%	Defined

Breakwater Capital Group IDHQ

$2,333,995

0.49%

65,988

COMMONWEALTH EQUITY SERVICES, LLC IDHQ

$2,085,273

0.44%

58,956

Sanctuary Advisors, LLC IDHQ

$1,977,430

0.42%

55,907

LEAVELL INVESTMENT MANAGEMENT, INC. IDHQ

$1,827,426

0.39%

51,666

Legacy Financial Advisors, Inc. IDHQ

$1,824,137

0.38%

51,573

CREATIVE FINANCIAL DESIGNS INC /ADV IDHQ

$1,749,860

0.37%

49,473

1900 WEALTH MANAGEMENT LLC IDHQ

$1,616,515

0.34%

45,703

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC IDHQ

$1,435,951

0.30%

40,598

Steward Partners Investment Advisory, LLC IDHQ

$1,362,593

0.29%

38,524

PERSPECTIVE WEALTH ADVISORS LLC IDHQ

$1,325,950

0.28%

37,488

NorthStar Asset Management LLC /NJ/ IDHQ

$1,241,699

0.26%

35,106

AssuredPartners Investment Advisors, LLC IDHQ

$1,189,669

0.25%

33,635

INTERACTIVE FINANCIAL ADVISORS, INC. IDHQ

$996,761

0.21%

28,181

Octavia Wealth Advisors, LLC IDHQ

$981,765

0.21%

27,757

Private Advisor Group, LLC IDHQ

$941,054

0.20%

26,606

Independent Advisor Alliance IDHQ

$939,179

0.20%

26,553

Align Financial, LLC IDHQ

$883,754

0.19%

24,986

Merit Financial Group, LLC IDHQ

$877,529

0.19%

24,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,598	$56,521	6.4%	Other
Held directly	23,212	$821,008	93.6%	Sole

OmniStar Financial Group, Inc. IDHQ

$758,580

0.16%

21,447

AMERICAN FINANCIAL & TAX STRATEGIES INC IDHQ

$734,316

0.15%

20,761

KESTRA PRIVATE WEALTH SERVICES, LLC IDHQ

$713,766

0.15%

20,180

MAI Capital Management IDHQ

$637,685

0.13%

18,029

Meridian Financial Advisors, LLC IDHQ

$633,795

0.13%

17,919

HighTower Advisors, LLC IDHQ

$624,386

0.13%

17,653

New Insight Wealth Advisors IDHQ

$613,917

0.13%

17,357

KWB Wealth IDHQ

$586,469

0.12%

16,581

CIBC WORLD MARKET INC. IDHQ

$518,630

0.11%

14,663

DAYMARK WEALTH PARTNERS, LLC IDHQ

$475,054

0.10%

13,431

Stratos Wealth Partners, LTD. IDHQ

$409,584

0.09%

11,580

Gateway Wealth Partners, LLC IDHQ

$396,497

0.08%

11,210

Fifth Third Securities, Inc. IDHQ

$375,770

0.08%

10,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	10,624	$375,770	100.0%	Defined

MML INVESTORS SERVICES, LLC IDHQ

$368,696

0.08%

10,424

Ballast Rock Private Wealth LLC IDHQ

$365,902

0.08%

10,345

Ullmann Wealth Partners Group, LLC IDHQ

$354,548

0.07%

10,024

Madison Wealth Partners, Inc IDHQ

$349,031

0.07%

9,868

Mariner, LLC IDHQ

$321,513

0.07%

9,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	9,090	$321,513	100.0%	Other

Equitable Holdings, Inc. IDHQ

$319,072

0.07%

9,021

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	9,021	$319,072	100.0%	Defined

ROYAL BANK OF CANADA IDHQ

$306,480

0.06%

8,665

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	7,920	$280,130	91.4%	Defined
RBC Dominion Securities Inc.	745	$26,350	8.6%	Defined

Paladin Advisory Group, LLC IDHQ

$305,136

0.06%

8,627

Kestra Advisory Services, LLC IDHQ

$299,371

0.06%

8,464

Centerpoint Advisory Group IDHQ

$295,233

0.06%

8,347

MEITAV INVESTMENT HOUSE LTD IDHQ

$281,156

0.06%

7,949

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	7,949	$281,156	100.0%	Defined

Sterling Financial Planning, Inc. IDHQ

$280,554

0.06%

7,932

Maia Wealth LLC IDHQ

$277,159

0.06%

7,836

Avise Financial Cooperative, Inc. IDHQ

$275,673

0.06%

7,794

Financial Partners Group, Inc IDHQ

$266,795

0.06%

7,543

Farther Finance Advisors, LLC IDHQ

$264,320

0.06%

7,473

MATAURO, LLC IDHQ

$246,245

0.05%

6,962

McKinley Carter Wealth Services, Inc. IDHQ

$235,917

0.05%

6,670

CITADEL ADVISORS LLC IDHQ

$233,689

0.05%

6,607

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,607	$233,689	100.0%	Defined

Delta Investment Management, LLC IDHQ

$225,413

0.05%

6,373

FLAGSHIP HARBOR ADVISORS, LLC IDHQ

$223,538

0.05%

6,320

Leo Wealth, LLC IDHQ

$223,326

0.05%

6,314

Dynamic Advisor Solutions LLC IDHQ

$220,991

0.05%

6,248

Valued Retirements, Inc. IDHQ

$218,975

0.05%

6,191

Cullen/Frost Bankers, Inc. IDHQ

$215,792

0.05%

6,101

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	6,101	$215,792	100.0%	Defined

Secure Asset Management, LLC IDHQ

$215,721

0.05%

6,099

Richmond Investment Services, LLC IDHQ

$212,149

0.04%

5,998

FMR LLC IDHQ

$194,535

0.04%

5,500

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	5,500	$194,535	100.0%	Defined

Sovran Advisors, LLC IDHQ

$190,644

0.04%

5,390

True Wealth Design, LLC IDHQ

$173,383

0.04%

4,902

Financial Perspectives, Inc IDHQ

$149,261

0.03%

4,220

CoreCap Advisors, LLC IDHQ

$148,872

0.03%

4,209

PRIVATE TRUST CO NA IDHQ

$135,643

0.03%

3,835

Capital Advisors, Ltd. LLC IDHQ

$134,441

0.03%

3,801

Parallel Advisors, LLC IDHQ

$92,598

0.02%

2,618

Capital Investment Advisory Services, LLC IDHQ

$74,277

0.02%

2,100

PETERSON WEALTH MANAGEMENT IDHQ

$54,575

0.01%

1,543

Front Row Advisors LLC IDHQ

$38,624

0.01%

1,092

Plante Moran Financial Advisors, LLC IDHQ

$33,460

0.01%

946