Fidelity Investments’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 | $47.6K | Buy |
1,443
+55
| +4% | +$1.81K | ﹤0.01% | 3934 |
|
|
2025
Q1 | $41.5K | Buy |
1,388
+172
| +14% | +$5.15K | ﹤0.01% | 3933 |
|
|
2024
Q4 | $34.4K | Sell |
1,216
-583
| -32% | -$16.5K | ﹤0.01% | 4007 |
|
|
2024
Q3 | $57.1K | Buy |
1,799
+955
| +113% | +$30.3K | ﹤0.01% | 3725 |
|
|
2024
Q2 | $25.7K | Hold |
844
| – | – | ﹤0.01% | 3949 |
|
|
2024
Q1 | $25.9K | Hold |
844
| – | – | ﹤0.01% | 3901 |
|
|
2023
Q4 | $24.1K | Hold |
844
| – | – | ﹤0.01% | 3843 |
|
|
2023
Q3 | $21.9K | Hold |
844
| – | – | ﹤0.01% | 3766 |
|
|
2023
Q2 | $22.9K | Buy |
+844
| New | +$22.9K | ﹤0.01% | 3793 |
|
|
2022
Q3 | – | Sell |
-75
| Closed | -$2K | – | 5145 |
|
|
2022
Q2 | $2K | Sell |
75
-103
| -58% | -$2.75K | ﹤0.01% | 4568 |
|
|
2022
Q1 | $5K | Buy |
178
+103
| +137% | +$2.89K | ﹤0.01% | 4435 |
|
|
2021
Q4 | $2K | Sell |
75
-202
| -73% | -$5.39K | ﹤0.01% | 4020 |
|
|
2021
Q3 | $8K | Buy |
277
+75
| +37% | +$2.17K | ﹤0.01% | 3673 |
|
|
2021
Q2 | $6K | Hold |
202
| – | – | ﹤0.01% | 3683 |
|
|
2021
Q1 | $6K | Buy |
+202
| New | +$6K | ﹤0.01% | 3502 |
|