Well Done, LLC IDHQ — INVESCO EXCH TRADED FD TR II

Ownership history in Well Done, LLC  ·  5 quarters on record

AI Ownership Summary

Well Done, LLC reported INVESCO EXCH TRADED FD TR II (IDHQ) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.11% in 2026 Q1. The latest visible filing shows IDHQ at 1.11% 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.

What this IDHQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Well Done, LLC's position in INVESCO EXCH TRADED FD TR II, 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 Q1

IDHQ was reported at 1.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.11% in 2026 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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 Well Done, LLC fund profile Well Done, LLC full holdings
How Well Done, LLC 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 214,430 +37,869 +21.4% 1.11% $7.6M 2026-04-14 $38.91
2025 Q4 REDUCED — — — 176,561 -7,636 -4.1% 0.93% $6.2M 2026-01-13 $36.49
2025 Q3 ADDED — — — 184,197 +60,787 +49.3% 1.06% $6.2M 2025-10-28 $34.37
2025 Q2 ADDED — — — 123,410 +75,530 +157.7% 0.76% $4.1M 2025-07-15 $31.91
2025 Q1 INITIATED — — — 47,880 — — 0.25% $1.4M 2025-04-21 $29.16

🏢 Other funds also holding IDHQ

As of 2026 Q1 — sorted by position size

Cedar Wealth Management, LLC 3Y 7Y 8.46% Berkeley, Inc 7.81% Integrated Capital Management, LLC 5.52% Chaney Capital Management, Inc. 4.91% Elevated Financial Group LLC 2.72% BOS Asset Management, LLC 3Y 2.16% Destiny Wealth Partners, LLC 3Y 0.86% PERSPECTIVE WEALTH ADVISORS LLC 0.86% WCG Wealth Advisors LLC 3Y 0.85% Heck Capital Advisors, LLC 0.83%

FAQ About Well Done, LLC and IDHQ

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

How long has Well Done, LLC reported owning IDHQ?

Well Done, LLC reported IDHQ across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported IDHQ position in Well Done, LLC's portfolio?

The largest reported portfolio weight for IDHQ was 1.11% in 2026 Q1.

What is the latest reported IDHQ position on this page?

The most recent filing on this page is 2026 Q1, when Well Done, LLC reported 214,430 shares, equal to 1.11% of portfolio, with an estimated market value of $7.6M.

What does the chart on this IDHQ ownership page compare?

The chart compares Well Done, LLC'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 Well Done, LLC time their IDHQ position?

Based on 13F filing dates vs. subsequent IDHQ price moves, Well Done, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on IDHQ relative to SPY over the holding period was -2.4%.

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