BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $924K | Sell |
39,247
-9,138
| -19% | -$215K | 0.01% | 828 |
|
|
2019
Q2 | $1.15M | Sell |
48,385
-121,009
| -71% | -$2.87M | 0.01% | 756 |
|
|
2019
Q1 | $3.85M | Sell |
169,394
-46,883
| -22% | -$1.06M | 0.04% | 428 |
|
|
2018
Q4 | $4.42M | Sell |
216,277
-27,771
| -11% | -$568K | 0.05% | 378 |
|
|
2018
Q3 | $5.7M | Buy |
244,048
+9,192
| +4% | +$215K | 0.06% | 372 |
|
|
2018
Q2 | $5.74M | Buy |
+234,856
| New | +$5.74M | 0.06% | 366 |
|