Bank of America’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
83,083
+40,557
| +95% | +$1.34M | ﹤0.01% | 3764 |
|
|
2025
Q1 | $1.27M | Buy |
42,526
+23,964
| +129% | +$717K | ﹤0.01% | 4223 |
|
|
2024
Q4 | $526K | Sell |
18,562
-13,499
| -42% | -$382K | ﹤0.01% | 4671 |
|
|
2024
Q3 | $1.02M | Buy |
32,061
+3,219
| +11% | +$102K | ﹤0.01% | 4271 |
|
|
2024
Q2 | $877K | Buy |
28,842
+19,638
| +213% | +$597K | ﹤0.01% | 4248 |
|
|
2024
Q1 | $282K | Buy |
9,204
+574
| +7% | +$17.6K | ﹤0.01% | 4871 |
|
|
2023
Q4 | $247K | Buy |
+8,630
| New | +$247K | ﹤0.01% | 5061 |
|
|
2020
Q2 | – | Sell |
-9,611
| Closed | -$200K | – | 6270 |
|
|
2020
Q1 | $200K | Sell |
9,611
-286,508
| -97% | -$5.96M | ﹤0.01% | 4531 |
|
|
2019
Q4 | $7.67M | Buy |
296,119
+6,150
| +2% | +$159K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $6.84M | Buy |
289,969
+17,359
| +6% | +$410K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $6.46M | Buy |
272,610
+834
| +0.3% | +$19.8K | ﹤0.01% | 2550 |
|
|
2019
Q1 | $6.17M | Buy |
271,776
+7,992
| +3% | +$181K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $5.39M | Sell |
263,784
-55,880
| -17% | -$1.14M | ﹤0.01% | 2509 |
|
|
2018
Q3 | $7.47M | Buy |
319,664
+9,395
| +3% | +$219K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $7.59M | Buy |
+310,269
| New | +$7.59M | ﹤0.01% | 2363 |
|