Capital Wealth Management’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Capital Wealth Management’s Portfolio IDHQ Stock Details IDHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,273	Closed	-$979K	–	34
2020 Q3	$979K	Buy	37,273 +4,228	+13%	+$110K	0.99%	24
2020 Q2	$812K	Buy	33,045 +11,516	+53%	+$268K	0.86%	23
2020 Q1	$449K	Buy	+21,529	New	+$523K	0.56%	24

Other funds holding IDHQ

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Capital Wealth Management's IDHQ Position: Q4 2020 in Review

Capital Wealth Management sold out of Invesco S&P International Developed Quality ETF (IDHQ) in Q4 2020, closing a stake of 37,273 shares — an estimated $979K sold.

Capital Wealth Management first reported a position in IDHQ in Q1 2020 and held it in 3 quarters. The position peaked at $979K in Q3 2020. 33 funds tracked by Wall St. Rank hold IDHQ as of Q4 2020.

Capital Wealth Management reported no remaining Invesco S&P International Developed Quality ETF position as of Q4 2020 after selling out during the quarter.
Capital Wealth Management sold 37,273 Invesco S&P International Developed Quality ETF shares in Q4 2020, an estimated $979K.
Capital Wealth Management first reported a position in Invesco S&P International Developed Quality ETF in Q1 2020 and held it in 3 quarters.
Capital Wealth Management's Invesco S&P International Developed Quality ETF position peaked at $979K in Q3 2020.
33 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q4 2020.

Based on Capital Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.