Commonwealth Equity Services’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,108
| Closed | -$335K | – | 3792 |
|
|
2022
Q2 | $335K | Buy |
14,108
+160
| +1% | +$3.8K | ﹤0.01% | 2738 |
|
|
2022
Q1 | $369K | Sell |
13,948
-412
| -3% | -$10.9K | ﹤0.01% | 2787 |
|
|
2021
Q4 | $384K | Buy |
14,360
+164
| +1% | +$4.39K | ﹤0.01% | 2753 |
|
|
2021
Q3 | $373K | Buy |
14,196
+4,558
| +47% | +$120K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $261K | Buy |
9,638
+67
| +0.7% | +$1.81K | ﹤0.01% | 3035 |
|
|
2021
Q1 | $258K | Buy |
9,571
+61
| +0.6% | +$1.64K | ﹤0.01% | 2908 |
|
|
2020
Q4 | $244K | Buy |
9,510
+103
| +1% | +$2.64K | ﹤0.01% | 2751 |
|
|
2020
Q3 | $215K | Buy |
9,407
+490
| +5% | +$11.2K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $201K | Sell |
8,917
-3,784
| -30% | -$85.3K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $265K | Buy |
+12,701
| New | +$265K | ﹤0.01% | 2157 |
|