Belpointe Asset Management’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-7,453	Closed	-$197K	–	1850
2023 Q1	$197K	Sell	7,453 -24,587	-77%	-$637K	0.01%	948
2022 Q4	$793K	Sell	32,040 -3,567	-10%	-$84.3K	0.05%	385
2022 Q3	$752K	Buy	35,607 +850	+2%	+$20.2K	0.05%	371
2022 Q2	$829K	Buy	34,757 +2,810	+9%	+$73K	0.06%	344
2022 Q1	$914K	Buy	31,947 +970	+3%	+$28.4K	0.06%	365
2021 Q4	$993K	Buy	30,977 +3,817	+14%	+$120K	0.06%	320
2021 Q3	$820K	Buy	27,160 +3,015	+12%	+$95.5K	0.06%	361
2021 Q2	$746K	Buy	24,145 +285	+1%	+$8.71K	0.05%	371
2021 Q1	$697K	Sell	23,860 -7,970	-25%	-$235K	0.06%	327
2020 Q4	$937K	Buy	+31,830	New	+$876K	0.08%	262

Other funds holding IDHQ

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

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

HCA

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

RJA

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Belpointe Asset Management's IDHQ Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco S&P International Developed Quality ETF (IDHQ) in Q2 2023, closing a stake of 7,453 shares — an estimated $197K sold.

Belpointe Asset Management first reported a position in IDHQ in Q4 2020 and held it in 10 quarters. The position peaked at $993K in Q4 2021. 50 funds tracked by Wall St. Rank hold IDHQ as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco S&P International Developed Quality ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 7,453 Invesco S&P International Developed Quality ETF shares in Q2 2023, an estimated $197K.
Belpointe Asset Management first reported a position in Invesco S&P International Developed Quality ETF in Q4 2020 and held it in 10 quarters.
Belpointe Asset Management's Invesco S&P International Developed Quality ETF position peaked at $993K in Q4 2021.
50 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.