Flagship Harbor Advisors’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	$206K	Sell	6,246 -2,732	-30%	-$90.1K	0.01%	732
2025 Q1	$269K	Buy	8,978 +927	+12%	+$27.8K	0.01%	612
2024 Q4	$228K	Buy	+8,051	New	+$228K	0.01%	660