1900 Wealth Management’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
53,296
-75
| -0.1% | -$2.47K | 0.13% | 71 |
|
|
2025
Q1 | $1.6M | Hold |
53,371
| – | – | 0.13% | 73 |
|
|
2024
Q4 | $1.51M | Hold |
53,371
| – | – | 0.13% | 77 |
|
|
2024
Q3 | $1.7M | Sell |
53,371
-355
| -0.7% | -$11.3K | 0.15% | 72 |
|
|
2024
Q2 | $1.63M | Sell |
53,726
-1,091
| -2% | -$33.2K | 0.15% | 76 |
|
|
2024
Q1 | $1.68M | Sell |
54,817
-7,001
| -11% | -$215K | 0.15% | 83 |
|
|
2023
Q4 | $1.77M | Sell |
61,818
-5,600
| -8% | -$160K | 0.16% | 96 |
|
|
2023
Q3 | $1.75M | Sell |
67,418
-31,569
| -32% | -$818K | 0.17% | 97 |
|
|
2023
Q2 | $2.68M | Buy |
98,987
+2,218
| +2% | +$60.1K | 0.28% | 73 |
|
|
2023
Q1 | $2.39M | Hold |
96,769
| – | – | 0.26% | 71 |
|
|
2022
Q4 | $2.39M | Sell |
96,769
-319
| -0.3% | -$7.89K | 0.26% | 70 |
|
|
2022
Q3 | $2.05M | Sell |
97,088
-3,420
| -3% | -$72.2K | 0.24% | 79 |
|
|
2022
Q2 | $2.4M | Sell |
100,508
-783
| -0.8% | -$18.7K | 0.26% | 73 |
|
|
2022
Q1 | $2.9M | Sell |
101,291
-2,653
| -3% | -$75.9K | 0.28% | 71 |
|
|
2021
Q4 | $3.33M | Sell |
103,944
-2,448
| -2% | -$78.5K | 0.3% | 64 |
|
|
2021
Q3 | $3.21M | Sell |
106,392
-2,019
| -2% | -$61K | 0.31% | 64 |
|
|
2021
Q2 | $3.35M | Sell |
108,411
-2,059
| -2% | -$63.6K | 0.32% | 60 |
|
|
2021
Q1 | $3.23K | Sell |
110,470
-14,358
| -12% | -$419 | 0.24% | 53 |
|
|
2020
Q4 | $3.67M | Buy |
+124,828
| New | +$3.67M | 0.43% | 47 |
|