CFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,209
| Closed | -$229K | – | 302 |
|
|
2024
Q3 | $229K | Buy |
+7,209
| New | +$229K | 0.02% | 279 |
|
|
2024
Q2 | – | Sell |
-11,014
| Closed | -$338K | – | 274 |
|
|
2024
Q1 | $338K | Sell |
11,014
-6,593
| -37% | -$202K | 0.06% | 133 |
|
|
2023
Q4 | $503K | Sell |
17,607
-9,812
| -36% | -$280K | 0.09% | 103 |
|
|
2023
Q3 | $710K | Buy |
+27,419
| New | +$710K | 0.11% | 105 |
|
|
2022
Q2 | – | Sell |
-114,831
| Closed | -$4K | – | 354 |
|
|
2022
Q1 | $4K | Buy |
114,831
+106,926
| +1,353% | +$3.73K | 0.02% | 222 |
|
|
2021
Q4 | $234K | Buy |
+7,905
| New | +$234K | 0.03% | 202 |
|