Capital Investment Advisory Services’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History

Capital Investment Advisory Services’s Portfolio IDHD Stock Details IDHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,700	Closed	-$178K	–	908
2022 Q4	$178K	Buy	7,700 +200	+3%	+$4.4K	0.02%	475
2022 Q3	$153K	Sell	7,500 -200	-3%	-$4.65K	0.02%	460
2022 Q2	$183K	Sell	7,700 -400	-5%	-$10.1K	0.02%	460
2022 Q1	$214K	Buy	+8,100	New	+$215K	0.02%	467
2021 Q3	–	Sell	-6,600	Closed	-$179K	–	823
2021 Q2	$179K	Buy	+6,600	New	+$181K	0.02%	474
2020 Q1	–	Sell	-12,742	Closed	-$359K	–	627
2019 Q4	$359K	Buy	12,742 +565	+5%	+$16K	0.1%	207
2019 Q3	$337K	Buy	12,177 +60	+0.5%	+$1.67K	0.09%	196
2019 Q2	$345K	Buy	12,117 +533	+5%	+$14.9K	0.1%	201
2019 Q1	$321K	Buy	11,584 +924	+9%	+$25.1K	0.12%	156
2018 Q4	$274K	Buy	10,660 +3,260	+44%	+$86.4K	0.12%	165
2018 Q3	$203K	Buy	+7,400	New	+$207K	0.1%	212

Other funds holding IDHD

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Capital Investment Advisory Services's IDHD Position: Q1 2023 in Review

Capital Investment Advisory Services sold out of Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) in Q1 2023, closing a stake of 7,700 shares — an estimated $178K sold.

Capital Investment Advisory Services first reported a position in IDHD in Q3 2018 and held it in 11 quarters. The position peaked at $359K in Q4 2019. 2 funds tracked by Wall St. Rank hold IDHD as of Q1 2023.

Capital Investment Advisory Services reported no remaining Invesco S&P International Developed High Dividend Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 7,700 Invesco S&P International Developed High Dividend Low Volatility ETF shares in Q1 2023, an estimated $178K.
Capital Investment Advisory Services first reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF in Q3 2018 and held it in 11 quarters.
Capital Investment Advisory Services's Invesco S&P International Developed High Dividend Low Volatility ETF position peaked at $359K in Q4 2019.
2 funds tracked by Wall St. Rank held Invesco S&P International Developed High Dividend Low Volatility ETF as of Q1 2023.

Based on Capital Investment Advisory Services's 13F filing for Q1 2023, filed 21 Apr 2023.