Concourse Financial Group Securities’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Concourse Financial Group Securities’s Portfolio IDHQ Stock Details IDHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,000	Closed	-$69.7K	–	2161
2020 Q1	$63K	Buy	+3,000	New	+$72.9K	0.01%	806
2019 Q2	–	Sell	-3,000	Closed	-$69.6K	–	2316
2019 Q1	$68K	Hold	3,000	–	–	0.01%	781
2018 Q4	$61K	Buy	+3,000	New	+$64.2K	0.01%	757

Other funds holding IDHQ

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Concourse Financial Group Securities's IDHQ Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Invesco S&P International Developed Quality ETF (IDHQ) in Q2 2020, closing a stake of 3,000 shares — an estimated $69.7K sold.

Concourse Financial Group Securities first reported a position in IDHQ in Q4 2018 and held it in 3 quarters. The position peaked at $68K in Q1 2019. 22 funds tracked by Wall St. Rank hold IDHQ as of Q2 2020.

Concourse Financial Group Securities reported no remaining Invesco S&P International Developed Quality ETF position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 3,000 Invesco S&P International Developed Quality ETF shares in Q2 2020, an estimated $69.7K.
Concourse Financial Group Securities first reported a position in Invesco S&P International Developed Quality ETF in Q4 2018 and held it in 3 quarters.
Concourse Financial Group Securities's Invesco S&P International Developed Quality ETF position peaked at $68K in Q1 2019.
22 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.