Flow Traders U.S.’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 | – | Sell |
-76,152
| Closed | -$2.28M | – | 1084 |
|
|
2025
Q1 | $2.28M | Sell |
76,152
-7,612
| -9% | -$228K | 0.1% | 199 |
|
|
2024
Q4 | $2.37M | Buy |
+83,764
| New | +$2.37M | 0.09% | 177 |
|
|
2024
Q3 | – | Sell |
-29,857
| Closed | -$908K | – | 1022 |
|
|
2024
Q2 | $908K | Buy |
+29,857
| New | +$908K | 0.04% | 383 |
|
|
2024
Q1 | – | Sell |
-12,817
| Closed | -$366K | – | 935 |
|
|
2023
Q4 | $366K | Buy |
+12,817
| New | +$366K | 0.01% | 562 |
|
|
2023
Q1 | – | Sell |
-65,457
| Closed | -$1.62M | – | 1021 |
|
|
2022
Q4 | $1.62M | Buy |
65,457
+46,582
| +247% | +$1.15M | 0.08% | 217 |
|
|
2022
Q3 | $399K | Sell |
18,875
-129,275
| -87% | -$2.73M | 0.02% | 564 |
|
|
2022
Q2 | $3.53M | Buy |
148,150
+56,812
| +62% | +$1.35M | 0.19% | 118 |
|
|
2022
Q1 | $2.61M | Buy |
+91,338
| New | +$2.61M | 0.09% | 186 |
|
|
2021
Q3 | – | Sell |
-17,661
| Closed | -$545K | – | 1118 |
|
|
2021
Q2 | $545K | Hold |
17,661
| – | – | 0.03% | 567 |
|
|
2021
Q1 | $516K | Sell |
17,661
-4,400
| -20% | -$129K | 0.03% | 492 |
|
|
2020
Q4 | $649K | Hold |
22,061
| – | – | 0.04% | 343 |
|
|
2020
Q3 | $580K | Hold |
22,061
| – | – | 0.04% | 318 |
|
|
2020
Q2 | $542K | Sell |
22,061
-28,210
| -56% | -$693K | 0.04% | 289 |
|
|
2020
Q1 | $1.05M | Buy |
+50,271
| New | +$1.05M | 0.06% | 200 |
|