Delta Investment Management’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 | $211K | Sell |
6,391
-3,108
| -33% | -$103K | 0.04% | 230 |
|
|
2025
Q1 | $284K | Buy |
9,499
+60
| +0.6% | +$1.8K | 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% | -$18.6K | 0.07% | 170 |
|
|
2023
Q3 | $263K | Sell |
10,148
-38
| -0.4% | -$984 | 0.07% | 154 |
|
|
2023
Q2 | $276K | Hold |
10,186
| – | – | 0.08% | 154 |
|
|
2023
Q1 | $269K | Buy |
10,186
+840
| +9% | +$22.2K | 0.08% | 155 |
|
|
2022
Q4 | $231K | Buy |
+9,346
| New | +$231K | 0.07% | 158 |
|