Citadel Advisors’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 | $2.92M | Buy |
+88,428
| New | +$2.92M | ﹤0.01% | 2366 |
|
|
2024
Q2 | – | Sell |
-57,835
| Closed | -$1.77M | – | 6329 |
|
|
2024
Q1 | $1.77M | Buy |
+57,835
| New | +$1.77M | ﹤0.01% | 2605 |
|
|
2023
Q4 | – | Sell |
-17,448
| Closed | -$452K | – | 6254 |
|
|
2023
Q3 | $452K | Sell |
17,448
-24,245
| -58% | -$628K | ﹤0.01% | 3857 |
|
|
2023
Q2 | $1.13M | Buy |
+41,693
| New | +$1.13M | ﹤0.01% | 2868 |
|
|
2022
Q4 | – | Sell |
-9,959
| Closed | -$210K | – | 6350 |
|
|
2022
Q3 | $210K | Sell |
9,959
-289,755
| -97% | -$6.11M | ﹤0.01% | 4827 |
|
|
2022
Q2 | $7.15M | Buy |
+299,714
| New | +$7.15M | ﹤0.01% | 1539 |
|
|
2022
Q1 | – | Sell |
-53,029
| Closed | -$1.7M | – | 6699 |
|
|
2021
Q4 | $1.7M | Buy |
+53,029
| New | +$1.7M | ﹤0.01% | 3228 |
|
|
2021
Q3 | – | Sell |
-38,064
| Closed | -$1.18M | – | 6703 |
|
|
2021
Q2 | $1.18M | Sell |
38,064
-32,379
| -46% | -$1M | ﹤0.01% | 3808 |
|
|
2021
Q1 | $2.06M | Buy |
70,443
+56,700
| +413% | +$1.66M | ﹤0.01% | 3123 |
|
|
2020
Q4 | $404K | Buy |
+13,743
| New | +$404K | ﹤0.01% | 4020 |
|
|
2020
Q3 | – | Sell |
-35,504
| Closed | -$872K | – | 4933 |
|
|
2020
Q2 | $872K | Sell |
35,504
-13,606
| -28% | -$334K | ﹤0.01% | 2973 |
|
|
2020
Q1 | $1.02M | Sell |
49,110
-13,882
| -22% | -$289K | ﹤0.01% | 2848 |
|
|
2019
Q4 | $1.63M | Buy |
62,992
+48,197
| +326% | +$1.25M | ﹤0.01% | 2549 |
|
|
2019
Q3 | $349K | Buy |
+14,795
| New | +$349K | ﹤0.01% | 3739 |
|
|
2019
Q2 | – | Sell |
-95,085
| Closed | -$2.16M | – | 4856 |
|
|
2019
Q1 | $2.16M | Buy |
+95,085
| New | +$2.16M | ﹤0.01% | 2260 |
|
|
2018
Q4 | – | Sell |
-39,250
| Closed | -$915K | – | 4705 |
|
|
2018
Q3 | $915K | Buy |
+39,250
| New | +$915K | ﹤0.01% | 2778 |
|