Invesco S&P International DEIDHQETF

13F holders, Q2 2024 (June 30)
79holders +2
13new positions
12sold out
$30.41avg. 13F price*

At the end of Q2 2024, 79 institutions reported holding Invesco S&P International DE (IDHQ) in their 13F filings, up 2 from Q1 2024. 13 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($37.0M), Cedar Wealth Management, LLC ($23.9M) and Morgan Stanley ($22.5M).

Company
Invesco S&P International DE
CUSIP
46138E214
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 77Q1 2024Q2 2024: 79Q2 2024Q3 2024: 85Q3 2024Q4 2024: 92Q4 2024Q1 2025: 97Q1 2025Q2 2025: 103Q2 2025Q3 2025: 101Q3 2025Q4 2025: 103Q4 2025Q1 2026: 119Q1 2026Q2 2026: 124Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions13$9.6M
Exits12$6.4M

All 13F filers, Q1 2024 → Q2 2024: 1,041,019 shares bought and 354,211 shares sold, net +686,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 79 holders

LPL Financial LLC 0.02% Add +8.6% 1,216,075 $37.0M
Cedar Wealth Management, LLC 7.76% Add +0.5% 785,576 $23.9M
Morgan Stanley 0.00% Reduce -7.8% 738,838 $22.5M
WCG Wealth Advisors LLC 0.83% Add +4.7% 369,902 $11.3M
Heck Capital Advisors, LLC 1.19% Reduce -3.0% 313,774 $9.5M
Northwestern Mutual Wealth Management Co. 0.01% Add +2774.1% 258,810 $7.9M
Equitable Holdings, Inc. 0.08% Add +7.7% 238,099 $7.2M
Avantax Advisory Services, Inc. 0.04% Add +9.8% 206,586 $6.3M
Raymond James & Associates 0.00% Add +1.6% 201,016 $6.1M
BOS Asset Management, LLC 2.51% Add +19.9% 177,727 $5.4M
Jane Street Group, LLC 0.01% Add +195.6% 153,799 $4.7M
Cornerstone Wealth Management, LLC 0.33% Add +2.3% 140,979 $4.3M
Opes Wealth Management LLC 0.87% Reduce -1.7% 137,243 $4.2M
Osaic Holdings, Inc. 0.01% Add +75.0% 124,084 $3.8M
Merit Financial Group, LLC 0.08% Reduce -0.1% 118,709 $3.6M
Chaney Capital Management, Inc. 1.65% New 81,943 $2.5M
Breakwater Capital Group 0.54% Add +15.3% 77,670 $2.4M
Cetera Investment Advisers 0.01% Add +40.4% 73,854 $2.2M
Envestnet Asset Management Inc. 0.00% Add +3.8% 66,008 $2.0M
Stifel Financial Corp. 0.00% Add +34.9% 65,000 $2.0M
MML Investors Services, LLC 0.01% Reduce -5.1% 61,872 $1.9M
MAI Capital Management 0.02% New 61,189 $1.9M
1900 Wealth Management LLC 0.15% Reduce -2.0% 53,726 $1.6M
Truist Financial Corp. 0.00% Reduce -1.8% 53,224 $1.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +350.9% 46,095 $1.4M
WT Wealth Management 0.45% Reduce -0.4% 43,211 $1.3M
Interactive Financial Advisors, Inc. 0.65% Add +6.1% 39,056 $1.2M
Vertex Planning Partners, LLC 0.30% Reduce -0.7% 38,189 $1.2M
Creative Financial Designs Inc. 0.09% Add +49.4% 34,247 $1.0M
McKinley Carter Wealth Services, Inc. 0.06% Add +0.1% 33,160 $1.0M
Fullcircle Wealth LLC 0.48% — 32,615 $983K
Legacy Financial Advisors, Inc. 0.17% New 31,086 $946K
Flow Traders U.S. LLC 0.04% New 29,857 $908K
Bank of America Corp. 0.00% Add +213.4% 28,842 $877K
Raymond James Financial Services Advisors, Inc. 0.00% Add +19.9% 26,945 $820K
Octavia Wealth Advisors, LLC 0.10% Add +0.2% 25,104 $764K
American Financial & Tax Strategies Inc. 0.40% Reduce -0.5% 24,994 $760K
Leavell Investment Management, Inc. 0.04% New 24,424 $743K
JPMorgan Chase & Co. 0.00% New 21,210 $645K
NorthStar Asset Management LLC 0.42% Add +3.5% 20,015 $609K
OmniStar Financial Group, Inc. 0.54% New 19,701 $599K
True Wealth Design, LLC 0.14% Reduce -10.6% 19,189 $584K
Financial Advocates Investment Management 0.03% Add +0.7% 17,462 $531K
Meridian Financial Advisors, LLC 0.34% Add +0.2% 15,479 $471K
Valued Retirements, Inc. 0.68% New 14,757 $449K
Delta Wealth Advisors LLC 0.37% Reduce -79.5% 13,914 $380K
Commonwealth Equity Services, LLC 0.00% Add +3.5% 12,347 $376K
Cibc World Market Inc. 0.00% New 11,875 $361K
HighTower Advisors, LLC 0.00% New 11,318 $344K
Ullmann Wealth Partners Group, LLC 0.05% Add +0.1% 11,037 $336K
Private Advisor Group, LLC 0.00% Reduce -33.3% 10,720 $326K
Fifth Third Securities, Inc. 0.03% Add +9.0% 9,530 $290K
New Insight Wealth Advisors 0.17% Add +11.2% 9,455 $288K
Delta Investment Management, LLC 0.06% Reduce -0.6% 9,439 $287K
Edge Financial Advisors LLC 0.30% Add +0.7% 9,380 $285K
Royal Bank of Canada 0.00% Reduce -4.5% 8,046 $245K
Sterling Financial Planning, Inc. 0.10% Add +2.3% 7,727 $235K
Kestra Advisory Services, LLC 0.00% New 7,224 $220K
Private Trust Co. NA 0.01% Add +462.1% 3,654 $111K
Capital Advisors, Ltd. LLC 0.01% Add +0.3% 3,106 $94K
Capital Investment Advisory Services, LLC 0.01% No change 2,300 $70K
Principal Securities, Inc. 0.00% Add +24.9% 1,848 $56K
International Assets Investment Management, LLC 0.00% New 1,435 $44K
National Bank of Canada 0.00% Reduce -4.1% 1,356 $41K
Allworth Financial LP 0.00% No change 950 $29K
Steward Partners Investment Advisory, LLC 0.00% No change 900 $27K
FMR LLC 0.00% No change 844 $26K
Global Retirement Partners, LLC 0.00% New 449 $14K
Front Row Advisors LLC 0.00% Add +59.3% 403 $12K
PSI Advisors, LLC 0.00% Add +1.0% 403 $12K
Citigroup Inc. 0.00% No change 400 $12K
Harbour Investments, Inc. 0.00% No change 388 $12K
Geneos Wealth Management Inc. 0.00% No change 280 $9K
C M Bidwell & Associates Ltd. 0.00% No change 78 $2K
PNC Financial Services Group, Inc. 0.00% No change 53 $2K
Comerica Bank 0.00% No change 44 $1K
Sunbelt Securities, Inc. 0.00% No change 37 $1K
NorthRock Partners, LLC 0.00% No change 33 $1K
Wells Fargo & Company 0.00% No change 1 $40

"% of holder's portfolio" is IDHQ's weight in each manager's 13F, not the share of Invesco S&P International DE the manager owns.