FIFTH THIRD SECURITIES, INC. IDHQ — Invesco S&P International Dev Qual ETF

Ownership history in FIFTH THIRD SECURITIES, INC.  ·  11 quarters on record

AI Ownership Summary

FIFTH THIRD SECURITIES, INC. reported Invesco S&P International Dev Qual ETF (IDHQ) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2024 Q3. The latest visible filing shows IDHQ at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IDHQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIFTH THIRD SECURITIES, INC.'s position in Invesco S&P International Dev Qual ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IDHQ was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IDHQ stock page FIFTH THIRD SECURITIES, INC. fund profile FIFTH THIRD SECURITIES, INC. full holdings
How FIFTH THIRD SECURITIES, INC. held IDHQ — position size vs. price
% of Fund (quarterly)    IDHQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 10,167 -457 -4.3% 0.03% $444K 2026-07-15 $43.41
2026 Q1 ADDED — — — 10,624 +37 +0.3% 0.02% $376K 2026-04-15 $38.41
2025 Q4 ADDED — — — 10,587 +464 +4.6% 0.02% $372K 2026-01-23 $36.70
2025 Q3 ADDED — — — 10,123 +140 +1.4% 0.02% $341K 2025-10-10 $32.97
2025 Q2 ADDED — — — 9,983 +203 +2.1% 0.02% $329K 2025-07-17 $31.67
2025 Q1 ADDED — — — 9,780 +229 +2.4% 0.02% $293K 2025-05-01 $30.01
2024 Q4 ADDED — — — 9,551 +16 +0.2% 0.02% $270K 2025-01-23 $28.52
2024 Q3 ADDED — — — 9,535 +5 +0.1% 0.03% $303K 2024-10-11 $30.11
2024 Q2 ADDED — — — 9,530 +784 +9.0% 0.03% $290K 2024-07-15 $29.76
2024 Q1 ADDED — — — 8,746 +669 +8.3% 0.03% $268K 2024-04-18 $27.60
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IDHQ

As of 2026 Q2 — sorted by position size

BOS Asset Management, LLC 3Y 2.43% KWB Wealth 3Y 2.03% Heck Capital Advisors, LLC 0.78% Breakwater Capital Group 3Y 0.34% Falcon Wealth Planning 3Y 0.3% Octavia Wealth Advisors, LLC 3Y 0.1% Secure Asset Management, LLC 3Y 0.04% Chemistry Wealth Management LLC 3Y 0.04% TCP Asset Management, LLC 3Y 0.02% Dynamic Advisor Solutions LLC 3Y 7Y 0.01%

FAQ About FIFTH THIRD SECURITIES, INC. and IDHQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIFTH THIRD SECURITIES, INC. reported owning IDHQ?

FIFTH THIRD SECURITIES, INC. reported IDHQ across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported IDHQ position in FIFTH THIRD SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for IDHQ was 0.03% in 2024 Q3.

What is the latest reported IDHQ position on this page?

The most recent filing on this page is 2026 Q2, when FIFTH THIRD SECURITIES, INC. reported 10,167 shares, equal to 0.03% of portfolio, with an estimated market value of $444K.

What does the chart on this IDHQ ownership page compare?

The chart compares FIFTH THIRD SECURITIES, INC.'s quarterly IDHQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FIFTH THIRD SECURITIES, INC. time their IDHQ position?

Based on 13F filing dates vs. subsequent IDHQ price moves, FIFTH THIRD SECURITIES, INC. correctly timed 9 out of 10 reported position changes (90%). The annualised alpha on IDHQ relative to SPY over the holding period was +0.9%.

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