Is Invesco S&P International Developed Quality ETF (IDHQ) a Buy, Sell, or Hold?
AMEX : IDHQ
Invesco S&P International Developed Quality ETF — Institutional Ownership
$42.84 USD
$0.14 (0.33%)
- Volume
- 61.96K
- Average Volume
- 119.58K
- Market Capitalization
- $897.51M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $44.49
- Year Low
- $31.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Institutional Ownership Summary
Institutional Ownership %
13.96%
Investors Holding
32
change: -87 | last: 119
Increased Positions
15
change: -63 | last: 78
Reduced Positions
14
change: -11 | last: 25
New Positions
5
change: -16 | last: 21
Sold Positions
92
change: 85 | last: 7
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
128.04M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-06-05 | Invesco Ltd. | 3.61M | 20.60% |
| 2026-05-08 | The PNC Financial Services Group, Inc. | 1.19M | 4.18% |
| 2026-05-08 | The PNC Financial Services Group, Inc. | 9.82M | 18.01% |
| 2026-05-07 | Invesco Ltd. | 305.12K | 2.00% |
| 2026-05-06 | Invesco Ltd. | 4.96M | 7.50% |
| 2026-05-06 | Invesco Ltd. | 6.13M | 16.40% |
| 2026-05-06 | Invesco Ltd. | 13.01M | 34.00% |
| 2026-05-06 | Invesco Ltd. | 3.73M | 19.10% |
| 2026-04-28 | Bank of New York Mellon Corp | 1.51M | 14.80% |
| 2026-04-28 | Bank of New York Mellon Corp | 737.54K | 3.80% |
| 2026-03-06 | Invesco Ltd. | 3.8M | 17.70% |
| 2026-03-06 | Invesco Ltd. | 11.97M | 31.50% |
| 2026-02-12 | Invesco Ltd. | 2.47M | 12.20% |
| 2026-02-06 | The PNC Financial Services Group, Inc. | 7.97M | 14.76% |
| 2026-01-29 | Bank of New York Mellon Corp | 1.13M | 28.00% |
| 2026-01-21 | TRUIST FINANCIAL CORP | 209.11K | 5.20% |
| 2025-12-05 | Invesco Ltd. | 3.23M | 15.20% |
| 2025-12-05 | Invesco Ltd. | 2.51M | 7.70% |
| 2025-11-07 | The PNC Financial Services Group, Inc. | 4.85M | 10.34% |
| 2025-10-31 | First Trust Portfolios L.P. | 311.86K | 3.54% |
| 2025-10-07 | Invesco Ltd. | 5.51M | 14.50% |
| 2025-10-03 | AdvisorShares Trust | - | 0.00% |
| 2025-09-05 | Bank of New York Mellon Corp | 1.03M | 10.60% |
| 2025-09-03 | New York Life Investment Management LLC | - | 0.00% |
| 2025-07-30 | Fusion Family Wealth LLC | 527.42K | 7.60% |
| 2025-07-18 | Bank of New York Mellon Corp | 1.13M | 30.90% |
| 2025-07-18 | Bank of New York Mellon Corp | 2.45M | 7.20% |
| 2025-07-18 | Bank of New York Mellon Corp | 1.04M | 8.60% |
| 2025-07-03 | AdvisorShares Trust | 1.17M | 9.68% |
| 2025-05-09 | Invesco Ltd. | 7.85M | 14.80% |
| 2025-05-07 | Invesco Ltd. | 2.41M | 7.50% |
| 2025-05-05 | Invesco Ltd. | 8.72M | 22.80% |
| 2025-04-25 | TRUIST FINANCIAL CORP | 126.76K | 3.60% |
| 2025-04-21 | Bank of New York Mellon Corp | 1.08M | 12.90% |
| 2025-04-21 | Bank of New York Mellon Corp | 1.37M | 7.50% |
| 2025-04-21 | Bank of New York Mellon Corp | 536.25K | 3.60% |
| 2025-04-03 | New York Life Investment Management LLC | 568.35K | 0.00% |
| 2025-03-07 | Bank of New York Mellon Corp | 1.1M | 32.40% |
| 2025-02-12 | FMR LLC | 3.19M | 5.50% |
| 2025-02-07 | The PNC Financial Services Group, Inc. | 5000.0 | 5.00% |
| 2025-02-07 | Invesco Ltd. | 6.15M | 12.70% |
| 2025-02-07 | The PNC Financial Services Group, Inc. | 1.14M | 6.12% |
| 2025-02-05 | Bank of New York Mellon Corp | 2.1M | 10.50% |
| 2025-02-04 | New York Life Investment Management LLC | 526.92K | 4.90% |
| 2025-01-23 | Bank of New York Mellon Corp | 2.08M | 9.50% |
| 2025-01-23 | TRUIST FINANCIAL CORP | 126.76K | 5.30% |
| 2025-01-17 | First Trust Portfolios L.P. | 523.19K | 9.18% |
| 2024-11-14 | Inc. 25-1435979 | 5000.0 | 5.56% |
| 2024-11-14 | Association 22-1146430 | 5000.0 | 5.56% |
| 2024-11-06 | 98-0557567 | 1.45M | 1.40% |
| 2024-10-07 | 98-0557567 | 10.37M | 33.10% |
| 2024-02-14 | BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION | 37890.0 | 0.32% |
| 2024-02-14 | BESSEMER TRUST COMPANY OF FLORIDA | 26588.0 | 0.22% |
| 2024-02-14 | BESSEMER TRUST COMPANY | 625.0 | 0.01% |
| 2024-02-14 | BESSEMER INVESTMENT MANAGEMENT LLC* | 477.86K | 4.04% |
| 2024-02-14 | OLD WESTBURY SMALL & MID CAP STRATEGIES FUND | 477.86K | 4.04% |
| 2024-02-14 | BESSEMER TRUST COMPANY, NATIONAL ASSOCIATION* | 535.29K | 4.52% |
| 2024-02-14 | THE BESSEMER GROUP, INCORPORATED* | 600.39K | 5.07% |
| 2024-02-09 | PNC Ohio Trust Company 81-0991531 | 1250.0 | 0.01% |
| 2024-02-09 | 22-1146430 | 995.6K | 6.81% |
| 2024-02-09 | 25-1435979 | 996.85K | 6.81% |
| 2024-01-04 | 52-2206685 | 25238.0 | 7.21% |
| 2023-12-07 | 52-2206685 | 271.12K | 12.00% |
| 2023-10-10 | 98-0557567 | 14.09M | 50.40% |
| 2023-09-11 | Inc. 25-1435979 | 1.34M | 10.00% |
| 2023-09-11 | 22-1146430 | 1.34M | 10.00% |
| 2023-04-10 | 98-0557567 | 5.09M | 14.30% |
| 2023-02-10 | 98-0557567 | 1.29M | 6.90% |
IDHQ Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|