IDHQ — INVESCO EXCH TRADED FD TR II
As of Q2 2026, 7 SEC-registered investment managers reported holding IDHQ (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $44.85M across 1.03M shares. That is +14.5% by share count (+130.15K shares) versus the previous quarter, while reported value moved +41.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 682.39K | $29.83M | 0.00% | Add |
| Bank of America Corp history | 233.76K | $10.22M | 0.00% | Add |
| JPMorgan Chase & Co history | 90.55K | $3.94M | 0.00% | New |
| Marshall Wace history | 12.23K | $534.40K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.33K | $320.36K | 0.00% | Add |
| PNC Financial Services history | 53 | $2.32K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $34 | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 667.75K | $23.62M | 0.00% | Add |
| Bank of America Corp history | 215.30K | $7.62M | 0.00% | Add |
| Citadel Advisors history | 6.61K | $233.69K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.50K | $194.52K | 0.00% | Add |
| Wells Fargo & Co history | 741 | $26.19K | 0.00% | Add |
| Citigroup Inc history | 200 | $7.07K | 0.00% | Hold |
| PNC Financial Services history | 53 | $1.88K | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 624.38K | $21.95M | 0.00% | Reduce |
| Bank of America Corp history | 67.31K | $2.37M | 0.00% | Add |
| JPMorgan Chase & Co history | 58.27K | $2.05M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.53K | $159.30K | 0.00% | Reduce |
| Citigroup Inc history | 200 | $7.03K | 0.00% | Hold |
| PNC Financial Services history | 53 | $1.86K | 0.00% | Hold |
| UBS Group AG history | 49 | $1.72K | 0.00% | New |
| Wells Fargo & Co history | 1 | $33 | 0.00% | Reduce |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 633.96K | $21.33M | 0.00% | Add |
| Citadel Advisors history | 250.98K | $8.45M | 0.00% | Add |
| JPMorgan Chase & Co history | 58.49K | $1.97M | 0.00% | Reduce |
| Bank of America Corp history | 54.61K | $1.84M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.61K | $155.08K | 0.00% | Add |
| Wells Fargo & Co history | 816 | $27.47K | 0.00% | Reduce |
| Citigroup Inc history | 200 | $6.73K | 0.00% | Hold |
| PNC Financial Services history | 53 | $1.78K | 0.00% | Hold |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 577.89K | $19.06M | 0.00% | Add |
| Morgan Stanley history | 577.89K | $19.06M | 0.00% | Add |
| Citadel Advisors history | 88.43K | $2.92M | 0.00% | New |
| Citadel Advisors history | 88.43K | $2.92M | 0.00% | New |
| Bank of America Corp history | 83.08K | $2.74M | 0.00% | Add |
| JPMorgan Chase & Co history | 63.73K | $2.10M | 0.00% | Add |
| JPMorgan Chase & Co history | 63.73K | $2.10M | 0.00% | Add |
| Wells Fargo & Co history | 2.11K | $69.55K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.44K | $47.58K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.44K | $47.58K | 0.00% | Add |
| Citigroup Inc history | 200 | $6.60K | 0.00% | Hold |
| PNC Financial Services history | 53 | $1.75K | 0.00% | Hold |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 404.23K | $12.10M | 0.00% | Reduce |
| Morgan Stanley history | 404.23K | $12.10M | 0.00% | Reduce |
| Bank of America Corp history | 42.53K | $1.27M | 0.00% | Add |
| JPMorgan Chase & Co history | 25.55K | $764.97K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 25.55K | $764.97K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.11K | $63.17K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.39K | $41.55K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.39K | $41.55K | 0.00% | Add |
| Citigroup Inc history | 200 | $5.99K | 0.00% | Reduce |
| PNC Financial Services history | 53 | $1.59K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 90.55K sh · $3.94M
- Marshall Wace 12.23K sh · $534.40K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 6.61K sh · $233.69K
- Citigroup Inc sold 200 sh · $7.07K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 682.39K | 667.75K | 624.38K | 633.96K | 577.89K | 404.23K | 684.23K | 661.08K | 738.84K | 801.20K | 946.10K | 1.12M | 999.35K | 603.19K | 87.42K | 67.60K | 63.68K | 96.37K | 74.18K | 70.56K |
| Bank of America Corp | 233.76K | 215.30K | 67.31K | 54.61K | 83.08K | 42.53K | 18.56K | 27.33K | 28.84K | 8.63K | 8.63K | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 90.55K | — | 58.27K | 58.49K | 63.73K | 25.55K | 35.16K | 41.92K | 21.21K | — | 29.39K | 33.89K | 25.14K | 23.88K | 15.91K | 199 | — | — | — | — |
| Marshall Wace | 12.23K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 7.33K | 5.50K | 4.53K | 4.61K | 1.44K | 1.39K | 1.22K | 1.80K | 844 | 844 | 844 | 844 | 844 | — | — | — | 75 | 178 | 75 | 277 |
| PNC Financial Services | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1 | 741 | 1 | 816 | 2.11K | 2.11K | 1 | 1 | 1 | 1 | 1 | 1 | 12 | 11 | 12 | 12 | 13 | 12 | 12 | 11 |
| Citadel Advisors | — | 6.61K | — | 250.98K | 88.43K | — | — | — | — | 57.84K | — | 17.45K | 41.69K | — | — | 9.96K | 299.71K | — | 53.03K | — |
| Citigroup Inc | — | 200 | 200 | 200 | 200 | 200 | 400 | 400 | 400 | 400 | 400 | 200 | 200 | 200 | 800 | 800 | 800 | 800 | 2.44K | 4.38K |
| UBS Group AG | — | — | 49 | — | — | — | 2.18K | 35 | — | — | — | — | 1.58K | 3.27K | 1.59K | 3.18K | — | 274 | — | 193 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 13.73K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details