CoreCap Advisors’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Buy |
4,149
+188
| +5% | +$6.2K | 0.01% | 873 |
|
|
2025
Q1 | $119K | Sell |
3,961
-191
| -5% | -$5.72K | 0.01% | 844 |
|
|
2024
Q4 | $118K | Hold |
4,152
| – | – | 0.01% | 874 |
|
|
2024
Q3 | $132K | Buy |
+4,152
| New | +$132K | 0.01% | 815 |
|
|
2024
Q2 | – | Sell |
-4,169
| Closed | -$128K | – | 2065 |
|
|
2024
Q1 | $128K | Buy |
+4,169
| New | +$128K | 0.01% | 756 |
|
|
2022
Q4 | $86.6K | Buy |
+3,500
| New | +$86.6K | 0.01% | 785 |
|
|
2022
Q3 | – | Sell |
-2,873
| Closed | -$69K | – | 1230 |
|
|
2022
Q2 | $69K | Buy |
+2,873
| New | +$69K | 0.01% | 830 |
|
|
2022
Q1 | – | Sell |
-2,188
| Closed | -$70K | – | 1241 |
|
|
2021
Q4 | $70K | Buy |
+2,188
| New | +$70K | ﹤0.01% | 882 |
|