Baldrige Asset Management’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History

Baldrige Asset Management’s Portfolio IDHD Stock Details IDHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,563	Closed	-$152K	–	469
2022 Q4	$152K	Buy	6,563 +493	+8%	+$10.9K	0.07%	117
2022 Q3	$124K	Buy	6,070 +60	+1%	+$1.39K	0.06%	124
2022 Q2	$143K	Sell	6,010 -43	-0.7%	-$1.09K	0.07%	120
2022 Q1	$160K	Buy	6,053 +631	+12%	+$16.7K	0.07%	116
2021 Q4	$145K	Hold	5,422	–	–	0.06%	120
2021 Q3	$143K	Sell	5,422 -204	-4%	-$5.56K	0.06%	117
2021 Q2	$153K	Buy	+5,626	New	+$154K	0.07%	111

Other funds holding IDHD

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Baldrige Asset Management's IDHD Position: Q1 2023 in Review

Baldrige Asset Management sold out of Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) in Q1 2023, closing a stake of 6,563 shares — an estimated $152K sold.

Baldrige Asset Management first reported a position in IDHD in Q2 2021 and held it in 7 quarters. The position peaked at $160K in Q1 2022. 2 funds tracked by Wall St. Rank hold IDHD as of Q1 2023.

Baldrige Asset Management reported no remaining Invesco S&P International Developed High Dividend Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
Baldrige Asset Management sold 6,563 Invesco S&P International Developed High Dividend Low Volatility ETF shares in Q1 2023, an estimated $152K.
Baldrige Asset Management first reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF in Q2 2021 and held it in 7 quarters.
Baldrige Asset Management's Invesco S&P International Developed High Dividend Low Volatility ETF position peaked at $160K in Q1 2022.
2 funds tracked by Wall St. Rank held Invesco S&P International Developed High Dividend Low Volatility ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.