G&S Capital’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

G&S Capital’s Portfolio IDHQ Stock Details IDHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-54,350	Closed	-$1.55M	–	101
2022 Q1	$1.55M	Buy	54,350 +5,872	+12%	+$172K	0.83%	44
2021 Q4	$1.55M	Sell	48,478 -1,070	-2%	-$33.5K	0.77%	47
2021 Q3	$1.5M	Sell	49,548 -672	-1%	-$21.3K	0.82%	39
2021 Q2	$1.55M	Buy	50,220 +4,797	+11%	+$147K	0.81%	38
2021 Q1	$1.33M	Buy	45,423 +23,343	+106%	+$687K	0.77%	40
2020 Q4	$650K	Buy	+22,080	New	+$607K	0.39%	69

Other funds holding IDHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

G&S Capital's IDHQ Position: Q2 2022 in Review

G&S Capital sold out of Invesco S&P International Developed Quality ETF (IDHQ) in Q2 2022, closing a stake of 54,350 shares — an estimated $1.55M sold.

G&S Capital first reported a position in IDHQ in Q4 2020 and held it in 6 quarters. The position peaked at $1.55M in Q1 2022. 44 funds tracked by Wall St. Rank hold IDHQ as of Q2 2022.

G&S Capital reported no remaining Invesco S&P International Developed Quality ETF position as of Q2 2022 after selling out during the quarter.
G&S Capital sold 54,350 Invesco S&P International Developed Quality ETF shares in Q2 2022, an estimated $1.55M.
G&S Capital first reported a position in Invesco S&P International Developed Quality ETF in Q4 2020 and held it in 6 quarters.
G&S Capital's Invesco S&P International Developed Quality ETF position peaked at $1.55M in Q1 2022.
44 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2022.

Based on G&S Capital's 13F filing for Q2 2022, filed 21 Jul 2022.