Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3888 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5142 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5125 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5159 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5163 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5106 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5029 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4941 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4782 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4763 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4572 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4600 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4524 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4575 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4473 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4343 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4236 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4138 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3969 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$63K | – | 3860 |
|
|
2020
Q1 | $63K | Buy |
+3,000
| New | +$63K | 0.01% | 805 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3810 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3567 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$68K | – | 3828 |
|
|
2019
Q1 | $68K | Hold |
3,000
| – | – | 0.01% | 780 |
|
|
2018
Q4 | $61K | Buy |
+3,000
| New | +$61K | 0.01% | 756 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3314 |
|