Citigroup’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 | $6.6K | Hold |
200
| – | – | ﹤0.01% | 4507 |
|
|
2025
Q1 | $5.99K | Sell |
200
-200
| -50% | -$5.99K | ﹤0.01% | 4477 |
|
|
2024
Q4 | $11.3K | Hold |
400
| – | – | ﹤0.01% | 4505 |
|
|
2024
Q3 | $12.7K | Hold |
400
| – | – | ﹤0.01% | 4458 |
|
|
2024
Q2 | $12.2K | Hold |
400
| – | – | ﹤0.01% | 4355 |
|
|
2024
Q1 | $12.3K | Hold |
400
| – | – | ﹤0.01% | 4402 |
|
|
2023
Q4 | $11.4K | Buy |
400
+200
| +100% | +$5.72K | ﹤0.01% | 4400 |
|
|
2023
Q3 | $5.18K | Hold |
200
| – | – | ﹤0.01% | 3983 |
|
|
2023
Q2 | $5.42K | Hold |
200
| – | – | ﹤0.01% | 4464 |
|
|
2023
Q1 | $5.28K | Sell |
200
-600
| -75% | -$15.8K | ﹤0.01% | 4242 |
|
|
2022
Q4 | $19.8K | Hold |
800
| – | – | ﹤0.01% | 3907 |
|
|
2022
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 4072 |
|
|
2022
Q2 | $19K | Hold |
800
| – | – | ﹤0.01% | 4331 |
|
|
2022
Q1 | $23K | Sell |
800
-1,645
| -67% | -$47.3K | ﹤0.01% | 4340 |
|
|
2021
Q4 | $78K | Sell |
2,445
-1,935
| -44% | -$61.7K | ﹤0.01% | 4084 |
|
|
2021
Q3 | $132K | Sell |
4,380
-1,831
| -29% | -$55.2K | ﹤0.01% | 3569 |
|
|
2021
Q2 | $192K | Sell |
6,211
-511
| -8% | -$15.8K | ﹤0.01% | 3593 |
|
|
2021
Q1 | $196K | Sell |
6,722
-3,186
| -32% | -$92.9K | ﹤0.01% | 3374 |
|
|
2020
Q4 | $292K | Sell |
9,908
-1,100
| -10% | -$32.4K | ﹤0.01% | 2997 |
|
|
2020
Q3 | $289K | Sell |
11,008
-318
| -3% | -$8.35K | ﹤0.01% | 2571 |
|
|
2020
Q2 | $278K | Sell |
11,326
-265
| -2% | -$6.51K | ﹤0.01% | 2907 |
|
|
2020
Q1 | $242K | Sell |
11,591
-4,813
| -29% | -$100K | ﹤0.01% | 2749 |
|
|
2019
Q4 | $425K | Sell |
16,404
-73
| -0.4% | -$1.89K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $389K | Sell |
16,477
-86
| -0.5% | -$2.03K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $392K | Buy |
16,563
+1
| +0% | +$24 | ﹤0.01% | 2822 |
|
|
2019
Q1 | $376K | Sell |
16,562
-2,293
| -12% | -$52.1K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $385K | Buy |
18,855
+18,705
| +12,470% | +$382K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 4888 |
|