Geneos Wealth 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 | $5.11K | Sell |
155
-155
| -50% | -$5.11K | ﹤0.01% | 2570 |
|
|
2025
Q1 | $9.28K | Buy |
310
+155
| +100% | +$4.64K | ﹤0.01% | 2582 |
|
|
2024
Q4 | $4.39K | Hold |
155
| – | – | ﹤0.01% | 2381 |
|
|
2024
Q3 | $4.92K | Sell |
155
-125
| -45% | -$3.97K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $8.52K | Hold |
280
| – | – | ﹤0.01% | 1586 |
|
|
2024
Q1 | $8.59K | Buy |
280
+125
| +81% | +$3.83K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $4.43K | Hold |
155
| – | – | ﹤0.01% | 1752 |
|
|
2023
Q3 | $4.02K | Hold |
155
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q2 | $4.2K | Hold |
155
| – | – | ﹤0.01% | 1783 |
|
|
2023
Q1 | $4.09K | Hold |
155
| – | – | ﹤0.01% | 1778 |
|
|
2022
Q4 | $3.84K | Hold |
155
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q3 | $3K | Sell |
155
-150
| -49% | -$2.9K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $7K | Hold |
305
| – | – | ﹤0.01% | 2083 |
|
|
2022
Q1 | $8K | Hold |
305
| – | – | ﹤0.01% | 2174 |
|
|
2021
Q4 | $9K | Hold |
305
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q3 | $9K | Hold |
305
| – | – | ﹤0.01% | 2254 |
|
|
2021
Q2 | $9K | Hold |
305
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q1 | $9K | Hold |
305
| – | – | ﹤0.01% | 2419 |
|
|
2020
Q4 | $8K | Hold |
305
| – | – | ﹤0.01% | 2303 |
|
|
2020
Q3 | $7K | Hold |
305
| – | – | ﹤0.01% | 2068 |
|
|
2020
Q2 | $7K | Hold |
305
| – | – | ﹤0.01% | 2043 |
|
|
2020
Q1 | $6K | Buy |
305
+155
| +103% | +$3.05K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 2301 |
|
|
2019
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 2227 |
|
|
2019
Q2 | $3K | Sell |
150
-280
| -65% | -$5.6K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $9K | Hold |
430
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q4 | $8K | Hold |
430
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q3 | $10K | Buy |
430
+280
| +187% | +$6.51K | ﹤0.01% | 1844 |
|
|
2018
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 2043 |
|