Commonwealth Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
62,149
+4,452
| +8% | +$147K | ﹤0.01% | 1970 |
|
|
2025
Q1 | $1.73M | Sell |
57,697
-2,513
| -4% | -$75.2K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $1.71M | Buy |
60,210
+12,330
| +26% | +$349K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $1.52M | Buy |
47,880
+35,533
| +288% | +$1.13M | ﹤0.01% | 2023 |
|
|
2024
Q2 | $376K | Buy |
12,347
+418
| +4% | +$12.7K | ﹤0.01% | 3090 |
|
|
2024
Q1 | $366K | Buy |
11,929
+1,387
| +13% | +$42.6K | ﹤0.01% | 3089 |
|
|
2023
Q4 | $301K | Buy |
10,542
+1,782
| +20% | +$50.9K | ﹤0.01% | 3167 |
|
|
2023
Q3 | $227K | Buy |
8,760
+28
| +0.3% | +$726 | ﹤0.01% | 3273 |
|
|
2023
Q2 | $237K | Sell |
8,732
-470
| -5% | -$12.8K | ﹤0.01% | 3245 |
|
|
2023
Q1 | $243 | Buy |
9,202
+517
| +6% | +$14 | ﹤0.01% | 3146 |
|
|
2022
Q4 | $214K | Buy |
+8,685
| New | +$214K | ﹤0.01% | 3160 |
|
|
2022
Q3 | – | Sell |
-10,300
| Closed | -$245K | – | 3716 |
|
|
2022
Q2 | $245K | Buy |
10,300
+1,438
| +16% | +$34.2K | ﹤0.01% | 3014 |
|
|
2022
Q1 | $253K | Buy |
8,862
+28
| +0.3% | +$799 | ﹤0.01% | 3111 |
|
|
2021
Q4 | $283K | Buy |
8,834
+9
| +0.1% | +$288 | ﹤0.01% | 3026 |
|
|
2021
Q3 | $266K | Buy |
8,825
+924
| +12% | +$27.9K | ﹤0.01% | 3035 |
|
|
2021
Q2 | $244K | Sell |
7,901
-1,483
| -16% | -$45.8K | ﹤0.01% | 3095 |
|
|
2021
Q1 | $274K | Buy |
9,384
+14
| +0.1% | +$409 | ﹤0.01% | 2852 |
|
|
2020
Q4 | $275K | Sell |
9,370
-113
| -1% | -$3.32K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $249K | Buy |
+9,483
| New | +$249K | ﹤0.01% | 2520 |
|