Capital Investment Advisory Services’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 | $95.6K | Buy |
2,900
+600
| +26% | +$19.8K | 0.01% | 658 |
|
|
2025
Q1 | $68.9K | Hold |
2,300
| – | – | 0.01% | 665 |
|
|
2024
Q4 | $65.1K | Hold |
2,300
| – | – | 0.01% | 622 |
|
|
2024
Q3 | $73K | Hold |
2,300
| – | – | 0.01% | 630 |
|
|
2024
Q2 | $70K | Hold |
2,300
| – | – | 0.01% | 614 |
|
|
2024
Q1 | $70.5K | Hold |
2,300
| – | – | 0.01% | 614 |
|
|
2023
Q4 | $65.8K | Hold |
2,300
| – | – | 0.01% | 613 |
|
|
2023
Q3 | $59.6K | Buy |
2,300
+1,600
| +229% | +$41.4K | 0.01% | 592 |
|
|
2023
Q2 | $19K | Buy |
700
+400
| +133% | +$10.8K | ﹤0.01% | 700 |
|
|
2023
Q1 | $7.92K | Hold |
300
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $7.42K | Hold |
300
| – | – | ﹤0.01% | 769 |
|
|
2022
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 724 |
|
|
2022
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 742 |
|
|
2022
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 749 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$9K | – | 784 |
|
|
2021
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 715 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$9K | – | 749 |
|
|
2020
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 627 |
|
|
2020
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 557 |
|