CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,209
| Closed | -$52K | – | 4486 |
|
|
2022
Q2 | $52K | Hold |
2,209
| – | – | ﹤0.01% | 2729 |
|
|
2022
Q1 | $58K | Hold |
2,209
| – | – | ﹤0.01% | 2684 |
|
|
2021
Q4 | $59K | Hold |
2,209
| – | – | ﹤0.01% | 2553 |
|
|
2021
Q3 | $58K | Hold |
2,209
| – | – | ﹤0.01% | 2487 |
|
|
2021
Q2 | $60K | Hold |
2,209
| – | – | ﹤0.01% | 2400 |
|
|
2021
Q1 | $60K | Hold |
2,209
| – | – | ﹤0.01% | 2316 |
|
|
2020
Q4 | $57K | Hold |
2,209
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q3 | $51K | Buy |
+2,209
| New | +$51K | ﹤0.01% | 1623 |
|