Advisor Group’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Advisor Group’s Portfolio IDHQ Stock Details IDHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$8K	Sell	320 -1,517	-83%	-$37.5K	﹤0.01%	4456
2019 Q3	$44K	Sell	1,837 -200	-10%	-$4.69K	﹤0.01%	3481
2019 Q2	$48K	Buy	2,037 +1,517	+292%	+$35.2K	﹤0.01%	3392
2019 Q1	$12K	Hold	520	–	–	﹤0.01%	4268
2018 Q4	$11K	Hold	520	–	–	﹤0.01%	4146
2018 Q3	$12K	Buy	520 +200	+63%	+$4.67K	﹤0.01%	4185
2018 Q2	$8K	Buy	+320	New	+$7.69K	﹤0.01%	4179

Other funds holding IDHQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Advisor Group's IDHQ Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P International Developed Quality ETF (IDHQ) stake by 83% in Q4 2019, selling an estimated $37.5K and leaving 320 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4456.

Advisor Group first reported a position in IDHQ in Q2 2018 and has held it in 7 quarters since. The position peaked at $48K in Q2 2019. 24 funds tracked by Wall St. Rank hold IDHQ as of Q4 2019.

Advisor Group held 320 shares of Invesco S&P International Developed Quality ETF worth $8K as of Q4 2019.
Advisor Group sold 1,517 Invesco S&P International Developed Quality ETF shares in Q4 2019, an estimated $37.5K.
Invesco S&P International Developed Quality ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4456 holding.
Advisor Group first reported a position in Invesco S&P International Developed Quality ETF in Q2 2018 and has held it in 7 quarters since.
Advisor Group's Invesco S&P International Developed Quality ETF position peaked at $48K in Q2 2019.
24 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.