Invesco S&P International DEIDHQETF

13F holders, Q3 2024 (September 30)
85holders +6
11new positions
5sold out
$31.68avg. 13F price*

At the end of Q3 2024, 85 institutions reported holding Invesco S&P International DE (IDHQ) in their 13F filings, up 6 from Q2 2024. 11 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($39.6M), Cedar Wealth Management, LLC ($25.0M) and Morgan Stanley ($21.0M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions11$16.1M
Exits5$3.6M

All 13F filers, Q2 2024 → Q3 2024: 1,354,360 shares bought and 307,514 shares sold, net +1,046,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 85 holders

LPL Financial LLC 0.02% Add +2.6% 1,248,036 $39.6M
Cedar Wealth Management, LLC 7.76% Add +0.3% 787,543 $25.0M
Morgan Stanley 0.00% Reduce -10.5% 661,083 $21.0M
Northwestern Mutual Wealth Management Co. 0.02% Add +145.7% 635,774 $20.2M
KWB Wealth 1.68% New 423,255 $12.9M
WCG Wealth Advisors LLC 0.75% Reduce -5.8% 348,475 $11.1M
Heck Capital Advisors, LLC 1.08% Reduce -5.8% 295,479 $9.4M
Jane Street Group, LLC 0.01% Add +84.4% 283,542 $9.0M
Avantax Advisory Services, Inc. 0.05% Add +9.6% 226,404 $7.2M
Equitable Holdings, Inc. 0.07% Reduce -9.4% 215,780 $6.9M
Raymond James & Associates 0.00% Add +1.5% 204,098 $6.5M
BOS Asset Management, LLC 2.32% Add +10.8% 196,912 $6.3M
Chaney Capital Management, Inc. 3.37% Add +131.1% 189,353 $6.0M
Cornerstone Wealth Management, LLC 0.33% Add +4.0% 146,664 $4.7M
Osaic Holdings, Inc. 0.01% Add +11.6% 138,475 $4.4M
Opes Wealth Management LLC 0.84% Reduce -0.3% 136,901 $4.3M
Merit Financial Group, LLC 0.07% Reduce -11.5% 105,096 $3.3M
Breakwater Capital Group 0.51% Add +2.9% 79,890 $2.5M
Stifel Financial Corp. 0.00% Add +17.2% 76,195 $2.4M
Envestnet Asset Management Inc. 0.00% Add +1.4% 66,951 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +25.7% 57,940 $1.8M
MML Investors Services, LLC 0.01% Reduce -10.8% 55,184 $1.8M
1900 Wealth Management LLC 0.15% Reduce -0.7% 53,371 $1.7M
Truist Financial Corp. 0.00% No change 53,224 $1.7M
Falcon Wealth Planning 0.19% New 50,410 $1.6M
Commonwealth Equity Services, LLC 0.00% Add +287.8% 47,880 $1.5M
WT Wealth Management 0.45% Add +4.4% 45,110 $1.4M
MAI Capital Management 0.01% Reduce -30.2% 42,685 $1.4M
JPMorgan Chase & Co. 0.00% Add +97.7% 41,924 $1.3M
Interactive Financial Advisors, Inc. 0.67% Add +4.8% 40,923 $1.3M
Vertex Planning Partners, LLC 0.29% Add +0.2% 38,253 $1.2M
Leavell Investment Management, Inc. 0.06% Add +49.9% 36,610 $1.2M
Creative Financial Designs Inc. 0.10% Add +6.8% 36,566 $1.2M
Legacy Financial Advisors, Inc. 0.18% Add +10.4% 34,305 $1.1M
McKinley Carter Wealth Services, Inc. 0.06% Add +0.6% 33,349 $1.1M
Fullcircle Wealth LLC 0.47% Add +3.9% 33,891 $1.0M
Bank of America Corp. 0.00% Add +11.2% 32,061 $1.0M
Raymond James Financial Services Advisors, Inc. 0.00% Add +9.2% 29,410 $934K
Octavia Wealth Advisors, LLC 0.10% Reduce -1.8% 24,649 $783K
Dentgroup LLC 0.57% New 24,132 $766K
American Financial & Tax Strategies Inc. 0.39% Reduce -4.3% 23,920 $760K
OmniStar Financial Group, Inc. 0.52% Add +9.9% 21,645 $690K
NorthStar Asset Management LLC 0.44% Add +3.1% 20,639 $655K
Financial Advocates Investment Management 0.03% Add +0.3% 17,512 $556K
Valued Retirements, Inc. 0.68% Add +5.2% 15,528 $493K
Meridian Financial Advisors, LLC 0.33% Add +0.1% 15,489 $492K
Cibc World Market Inc. 0.00% Add +9.5% 13,005 $413K
True Wealth Design, LLC 0.16% Reduce -32.6% 12,932 $411K
New Insight Wealth Advisors 0.20% Add +28.6% 12,160 $386K
Private Advisor Group, LLC 0.00% Add +5.6% 11,317 $359K
HighTower Advisors, LLC 0.00% No change 11,318 $359K
Ullmann Wealth Partners Group, LLC 0.05% Add +0.0% 11,039 $351K
Csenge Advisory Group 0.02% New 9,787 $308K
Fifth Third Securities, Inc. 0.03% Add +0.1% 9,535 $303K
Delta Investment Management, LLC 0.06% No change 9,439 $300K
Edge Financial Advisors LLC 0.26% Add +0.3% 9,404 $299K
Sterling Financial Planning, Inc. 0.09% No change 7,727 $245K
Royal Bank of Canada 0.00% Reduce -5.5% 7,605 $242K
CFS Investment Advisory Services, LLC 0.02% New 7,209 $229K
Kestra Advisory Services, LLC 0.00% Reduce -3.2% 6,991 $222K
CoreCap Advisors, LLC 0.01% New 4,152 $132K
Jones Financial Companies LLLP 0.00% New 4,036 $129K
Private Trust Co. NA 0.01% No change 3,654 $116K
Capital Advisors, Ltd. LLC 0.01% Reduce -17.3% 2,568 $82K
Principal Securities, Inc. 0.00% Add +29.8% 2,398 $76K
Capital Investment Advisory Services, LLC 0.01% No change 2,300 $73K
FMR LLC 0.00% Add +113.2% 1,799 $57K
National Bank of Canada 0.00% No change 1,356 $43K
Allworth Financial LP 0.00% No change 950 $30K
Steward Partners Investment Advisory, LLC 0.00% No change 900 $29K
Front Row Advisors LLC 0.01% Add +29.8% 523 $17K
Global Retirement Partners, LLC 0.00% No change 449 $14K
PSI Advisors, LLC 0.00% Add +0.3% 404 $13K
Citigroup Inc. 0.00% No change 400 $13K
Harbour Investments, Inc. 0.00% No change 388 $12K
Clarity Asset Management, Inc. 0.00% New 218 $7K
Spire Wealth Management 0.00% New 162 $5K
Geneos Wealth Management Inc. 0.00% Reduce -44.6% 155 $5K
Pinnacle Bancorp, Inc. 0.00% New 117 $4K
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
UBS Group AG 0.00% New 35 $1K
Wells Fargo & Company 0.00% No change 1 $22

"% 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.