Delta Investment Management’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Sell	6,373 -3	-0%	-$112	0.04%	241
2025 Q4	$224K	Hold	6,376	–	–	0.04%	256
2025 Q3	$215K	Sell	6,376 -15	-0.2%	-$494	0.04%	257
2025 Q2	$211K	Sell	6,391 -3,108	-33%	-$97.5K	0.04%	230
2025 Q1	$284K	Buy	9,499 +60	+0.6%	+$1.81K	0.06%	187
2024 Q4	$267K	Hold	9,439	–	–	0.05%	210
2024 Q3	$300K	Hold	9,439	–	–	0.06%	187
2024 Q2	$287K	Sell	9,439 -57	-0.6%	-$1.73K	0.06%	166
2024 Q1	$291K	Hold	9,496	–	–	0.07%	167
2023 Q4	$271K	Sell	9,496 -652	-6%	-$17.4K	0.07%	170
2023 Q3	$263K	Sell	10,148 -38	-0.4%	-$1.02K	0.07%	154
2023 Q2	$276K	Hold	10,186	–	–	0.08%	154
2023 Q1	$269K	Buy	10,186 +840	+9%	+$21.8K	0.08%	155
2022 Q4	$231K	Buy	+9,346	New	+$221K	0.07%	158