Capital Investment Advisory Services’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,700
| Closed | -$178K | – | 908 |
|
|
2022
Q4 | $178K | Buy |
7,700
+200
| +3% | +$4.62K | 0.02% | 475 |
|
|
2022
Q3 | $153K | Sell |
7,500
-200
| -3% | -$4.08K | 0.02% | 460 |
|
|
2022
Q2 | $183K | Sell |
7,700
-400
| -5% | -$9.51K | 0.02% | 460 |
|
|
2022
Q1 | $214K | Buy |
+8,100
| New | +$214K | 0.02% | 467 |
|
|
2021
Q3 | – | Sell |
-6,600
| Closed | -$179K | – | 823 |
|
|
2021
Q2 | $179K | Buy |
+6,600
| New | +$179K | 0.02% | 474 |
|
|
2020
Q1 | – | Sell |
-12,742
| Closed | -$359K | – | 627 |
|
|
2019
Q4 | $359K | Buy |
12,742
+565
| +5% | +$15.9K | 0.1% | 207 |
|
|
2019
Q3 | $337K | Buy |
12,177
+60
| +0.5% | +$1.66K | 0.09% | 196 |
|
|
2019
Q2 | $345K | Buy |
12,117
+533
| +5% | +$15.2K | 0.1% | 201 |
|
|
2019
Q1 | $321K | Buy |
11,584
+924
| +9% | +$25.6K | 0.12% | 156 |
|
|
2018
Q4 | $274K | Buy |
10,660
+3,260
| +44% | +$83.8K | 0.12% | 165 |
|
|
2018
Q3 | $203K | Buy |
+7,400
| New | +$203K | 0.1% | 212 |
|