Envestnet Asset 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 | $2.65M | Buy |
80,322
+6,126
| +8% | +$202K | ﹤0.01% | 2636 |
|
|
2025
Q1 | $2.22M | Buy |
74,196
+11,537
| +18% | +$345K | ﹤0.01% | 2666 |
|
|
2024
Q4 | $1.77M | Sell |
62,659
-4,292
| -6% | -$122K | ﹤0.01% | 2776 |
|
|
2024
Q3 | $2.13M | Buy |
66,951
+943
| +1% | +$30K | ﹤0.01% | 2612 |
|
|
2024
Q2 | $2.01M | Buy |
66,008
+2,417
| +4% | +$73.5K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $1.95M | Buy |
63,591
+2,509
| +4% | +$77K | ﹤0.01% | 2589 |
|
|
2023
Q4 | $1.75M | Buy |
61,082
+20,408
| +50% | +$583K | ﹤0.01% | 2559 |
|
|
2023
Q3 | $1.05M | Buy |
40,674
+29,677
| +270% | +$769K | ﹤0.01% | 2775 |
|
|
2023
Q2 | $298K | Buy |
10,997
+2,170
| +25% | +$58.8K | ﹤0.01% | 3490 |
|
|
2023
Q1 | $233K | Buy |
+8,827
| New | +$233K | ﹤0.01% | 3578 |
|
|
2018
Q3 | – | Sell |
-3,141
| Closed | -$77K | – | 1888 |
|
|
2018
Q2 | $77K | Buy |
+3,141
| New | +$77K | ﹤0.01% | 2055 |
|