Envestnet Asset Management’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,902
| Closed | -$645K | – | 4159 |
|
|
2022
Q4 | $645K | Buy |
27,902
+215
| +0.8% | +$4.97K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $564K | Buy |
27,687
+342
| +1% | +$6.97K | ﹤0.01% | 2941 |
|
|
2022
Q2 | $649K | Buy |
27,345
+514
| +2% | +$12.2K | ﹤0.01% | 2908 |
|
|
2022
Q1 | $710K | Buy |
26,831
+201
| +0.8% | +$5.32K | ﹤0.01% | 2904 |
|
|
2021
Q4 | $714K | Buy |
26,630
+418
| +2% | +$11.2K | ﹤0.01% | 2849 |
|
|
2021
Q3 | $689K | Buy |
26,212
+268
| +1% | +$7.05K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $704K | Buy |
25,944
+304
| +1% | +$8.25K | ﹤0.01% | 2758 |
|
|
2021
Q1 | $691K | Buy |
25,640
+1,360
| +6% | +$36.7K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $623K | Buy |
24,280
+1,370
| +6% | +$35.2K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $525K | Buy |
22,910
+234
| +1% | +$5.36K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $514K | Buy |
22,676
+332
| +1% | +$7.53K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $467K | Sell |
22,344
-630
| -3% | -$13.2K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $648K | Buy |
+22,974
| New | +$648K | ﹤0.01% | 2290 |
|