Commonwealth Equity Services’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History

Commonwealth Equity Services’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	-14,108	Closed	-$335K	–	3792
2022 Q2	$335K	Buy	14,108 +160	+1%	+$4.06K	﹤0.01%	2738
2022 Q1	$369K	Sell	13,948 -412	-3%	-$10.9K	﹤0.01%	2787
2021 Q4	$384K	Buy	14,360 +164	+1%	+$4.38K	﹤0.01%	2753
2021 Q3	$373K	Buy	14,196 +4,558	+47%	+$124K	﹤0.01%	2720
2021 Q2	$261K	Buy	9,638 +67	+0.7%	+$1.84K	﹤0.01%	3035
2021 Q1	$258K	Buy	9,571 +61	+0.6%	+$1.62K	﹤0.01%	2908
2020 Q4	$244K	Buy	9,510 +103	+1%	+$2.52K	﹤0.01%	2751
2020 Q3	$215K	Buy	9,407 +490	+5%	+$11.5K	﹤0.01%	2656
2020 Q2	$201K	Sell	8,917 -3,784	-30%	-$83.9K	﹤0.01%	2603
2020 Q1	$265K	Buy	+12,701	New	+$329K	﹤0.01%	2157

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

Commonwealth Equity Services's IDHD Position: Q3 2022 in Review

Commonwealth Equity Services sold out of Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) in Q3 2022, closing a stake of 14,108 shares — an estimated $335K sold.

Commonwealth Equity Services first reported a position in IDHD in Q1 2020 and held it in 10 quarters. The position peaked at $384K in Q4 2021. 18 funds tracked by Wall St. Rank hold IDHD as of Q3 2022.

Commonwealth Equity Services reported no remaining Invesco S&P International Developed High Dividend Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Commonwealth Equity Services sold 14,108 Invesco S&P International Developed High Dividend Low Volatility ETF shares in Q3 2022, an estimated $335K.
Commonwealth Equity Services first reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF in Q1 2020 and held it in 10 quarters.
Commonwealth Equity Services's Invesco S&P International Developed High Dividend Low Volatility ETF position peaked at $384K in Q4 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 Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.