Capital Advisors Ltd’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 | $99K | Buy |
3,010
+893
| +42% | +$29.4K | 0.01% | 350 |
|
|
2025
Q1 | $63K | Sell |
2,117
-458
| -18% | -$13.6K | 0.01% | 417 |
|
|
2024
Q4 | $73K | Buy |
2,575
+7
| +0.3% | +$198 | 0.01% | 391 |
|
|
2024
Q3 | $82K | Sell |
2,568
-538
| -17% | -$17.2K | 0.01% | 371 |
|
|
2024
Q2 | $94K | Buy |
3,106
+10
| +0.3% | +$303 | 0.01% | 344 |
|
|
2024
Q1 | $95K | Buy |
3,096
+9
| +0.3% | +$276 | 0.01% | 345 |
|
|
2023
Q4 | $88K | Buy |
3,087
+4
| +0.1% | +$114 | 0.01% | 344 |
|
|
2023
Q3 | $80K | Buy |
3,083
+8
| +0.3% | +$208 | 0.01% | 351 |
|
|
2023
Q2 | $83K | Buy |
3,075
+8
| +0.3% | +$216 | 0.01% | 357 |
|
|
2023
Q1 | $81K | Buy |
3,067
+13
| +0.4% | +$343 | 0.01% | 332 |
|
|
2022
Q4 | $76K | Sell |
3,054
-2,477
| -45% | -$61.6K | 0.01% | 338 |
|
|
2022
Q3 | $117K | Sell |
5,531
-2,034
| -27% | -$43K | 0.02% | 290 |
|
|
2022
Q2 | $180K | Buy |
7,565
+5,221
| +223% | +$124K | 0.03% | 244 |
|
|
2022
Q1 | $67K | Buy |
+2,344
| New | +$67K | 0.01% | 347 |
|