CAPTRUST Financial Advisors’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-2,209	Closed	-$52K	–	4479
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%	2315
2020 Q4	$57K	Hold	2,209	–	–	﹤0.01%	1774
2020 Q3	$51K	Buy	+2,209	New	+$51.8K	﹤0.01%	1623

Other funds holding IDHD

Palladiem Bryn Mawr, Pennsylvania $105M AUM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

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

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

BAM

Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return

CAPTRUST Financial Advisors's IDHD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) in Q3 2022, closing a stake of 2,209 shares — an estimated $52K sold.

CAPTRUST Financial Advisors first reported a position in IDHD in Q3 2020 and held it in 8 quarters. The position peaked at $60K in Q2 2021. 18 funds tracked by Wall St. Rank hold IDHD as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Invesco S&P International Developed High Dividend Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,209 Invesco S&P International Developed High Dividend Low Volatility ETF shares in Q3 2022, an estimated $52K.
CAPTRUST Financial Advisors first reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF in Q3 2020 and held it in 8 quarters.
CAPTRUST Financial Advisors's Invesco S&P International Developed High Dividend Low Volatility ETF position peaked at $60K in Q2 2021.
18 funds tracked by Wall St. Rank held Invesco S&P International Developed High Dividend Low Volatility ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.