Advisornet Financial’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Advisornet Financial’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
2020 Q3	–	Sell	-782	Closed	-$19K	–	1792
2020 Q2	$19K	Sell	782 -25,818	-97%	-$600K	﹤0.01%	1125
2020 Q1	$555K	Sell	26,600 -25,222	-49%	-$613K	0.05%	282
2019 Q4	$1.34M	Sell	51,822 -1,526	-3%	-$37.7K	0.11%	168
2019 Q3	$1.26M	Buy	53,348 +5,241	+11%	+$123K	0.12%	171
2019 Q2	$1.14M	Buy	48,107 +16,943	+54%	+$393K	0.13%	163
2019 Q1	$708K	Buy	31,164 +10,290	+49%	+$228K	0.09%	224
2018 Q4	$427K	Buy	20,874 +11,711	+128%	+$251K	0.06%	269
2018 Q3	$214K	Hold	9,163	–	–	0.03%	404
2018 Q2	$224K	Buy	+9,163	New	+$220K	0.03%	380

Other funds holding IDHQ

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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

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

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

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisornet Financial's IDHQ Position: Q3 2020 in Review

Advisornet Financial sold out of Invesco S&P International Developed Quality ETF (IDHQ) in Q3 2020, closing a stake of 782 shares — an estimated $19K sold.

Advisornet Financial first reported a position in IDHQ in Q2 2018 and held it in 9 quarters. The position peaked at $1.34M in Q4 2019. 23 funds tracked by Wall St. Rank hold IDHQ as of Q3 2020.

Advisornet Financial reported no remaining Invesco S&P International Developed Quality ETF position as of Q3 2020 after selling out during the quarter.
Advisornet Financial sold 782 Invesco S&P International Developed Quality ETF shares in Q3 2020, an estimated $19K.
Advisornet Financial first reported a position in Invesco S&P International Developed Quality ETF in Q2 2018 and held it in 9 quarters.
Advisornet Financial's Invesco S&P International Developed Quality ETF position peaked at $1.34M in Q4 2019.
23 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q3 2020.

Based on Advisornet Financial's 13F filing for Q3 2020, filed 6 Nov 2020.