Home › Stocks › IDHQ

IDHQ — INVESCO EXCH TRADED FD TR II

Reported value held$45.51M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)7
Institutional value$44.85M · 1.03M sh
New / Add / Cut / Exit2 / 3 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +14.5% (+130.15K sh)
Institutional value change Up +41.5%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 — — — — — — — — — —

Download holders (CSV)