Breakwater Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
73,842
-30
| -0% | -$989 | 0.4% | 61 |
|
|
2025
Q1 | $2.21M | Sell |
73,872
-1,084
| -1% | -$32.5K | 0.39% | 60 |
|
|
2024
Q4 | $2.12M | Sell |
74,956
-4,934
| -6% | -$140K | 0.42% | 60 |
|
|
2024
Q3 | $2.54M | Buy |
79,890
+2,220
| +3% | +$70.5K | 0.51% | 50 |
|
|
2024
Q2 | $2.36M | Buy |
77,670
+10,305
| +15% | +$313K | 0.54% | 49 |
|
|
2024
Q1 | $2.07M | Buy |
67,365
+7,351
| +12% | +$225K | 0.52% | 54 |
|
|
2023
Q4 | $1.69M | Buy |
60,014
+12,055
| +25% | +$339K | 0.48% | 57 |
|
|
2023
Q3 | $1.22M | Buy |
47,959
+39,345
| +457% | +$1M | 0.42% | 66 |
|
|
2023
Q2 | $234K | Buy |
8,614
+118
| +1% | +$3.2K | 0.09% | 186 |
|
|
2023
Q1 | $224K | Sell |
8,496
-2,865
| -25% | -$75.7K | 0.09% | 171 |
|
|
2022
Q4 | $281K | Buy |
+11,361
| New | +$281K | 0.15% | 139 |
|