Capital Advisors Ltd’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$134K	Buy	3,801 +9	+0.2%	+$335	0.02%	341
2025 Q4	$133K	Buy	3,792 +8	+0.2%	+$277	0.02%	328
2025 Q3	$127K	Buy	3,784 +774	+26%	+$25.5K	0.01%	336
2025 Q2	$99K	Buy	3,010 +893	+42%	+$28K	0.01%	350
2025 Q1	$63K	Sell	2,117 -458	-18%	-$13.8K	0.01%	417
2024 Q4	$73K	Buy	2,575 +7	+0.3%	+$210	0.01%	391
2024 Q3	$82K	Sell	2,568 -538	-17%	-$16.7K	0.01%	371
2024 Q2	$94K	Buy	3,106 +10	+0.3%	+$304	0.01%	344
2024 Q1	$95K	Buy	3,096 +9	+0.3%	+$265	0.01%	345
2023 Q4	$88K	Buy	3,087 +4	+0.1%	+$107	0.01%	344
2023 Q3	$80K	Buy	3,083 +8	+0.3%	+$215	0.01%	351
2023 Q2	$83K	Buy	3,075 +8	+0.3%	+$215	0.01%	357
2023 Q1	$81K	Buy	3,067 +13	+0.4%	+$337	0.01%	332
2022 Q4	$76K	Sell	3,054 -2,477	-45%	-$58.5K	0.01%	338
2022 Q3	$117K	Sell	5,531 -2,034	-27%	-$48.4K	0.02%	290
2022 Q2	$180K	Buy	7,565 +5,221	+223%	+$136K	0.03%	244
2022 Q1	$67K	Buy	+2,344	New	+$68.7K	0.01%	347