Envestnet Asset 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	$3.28M	Buy	92,730 +5,469	+6%	+$204K	﹤0.01%	2642
2025 Q4	$3.07M	Buy	87,261 +1,597	+2%	+$55.2K	﹤0.01%	2520
2025 Q3	$2.88M	Buy	85,664 +5,342	+7%	+$176K	﹤0.01%	2633
2025 Q2	$2.65M	Buy	80,322 +6,126	+8%	+$192K	﹤0.01%	2636
2025 Q1	$2.22M	Buy	74,196 +11,537	+18%	+$349K	﹤0.01%	2666
2024 Q4	$1.77M	Sell	62,659 -4,292	-6%	-$128K	﹤0.01%	2776
2024 Q3	$2.13M	Buy	66,951 +943	+1%	+$29.2K	﹤0.01%	2612
2024 Q2	$2.01M	Buy	66,008 +2,417	+4%	+$73.4K	﹤0.01%	2595
2024 Q1	$1.95M	Buy	63,591 +2,509	+4%	+$73.9K	﹤0.01%	2589
2023 Q4	$1.75M	Buy	61,082 +20,408	+50%	+$546K	﹤0.01%	2559
2023 Q3	$1.05M	Buy	40,674 +29,677	+270%	+$799K	﹤0.01%	2775
2023 Q2	$298K	Buy	10,997 +2,170	+25%	+$58.3K	﹤0.01%	3490
2023 Q1	$233K	Buy	+8,827	New	+$229K	﹤0.01%	3578
2018 Q3	–	Sell	-3,141	Closed	-$77K	–	1888
2018 Q2	$77K	Buy	+3,141	New	+$75.5K	﹤0.01%	2055