IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,090
| Closed | -$74K | – | 3880 |
|
|
2022
Q4 | $74K | Sell |
3,090
-510
| -14% | -$12.2K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $86K | Hold |
3,600
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q2 | $86K | Hold |
3,600
| – | – | ﹤0.01% | 1794 |
|
|
2022
Q1 | $86K | Buy |
+3,600
| New | +$86K | ﹤0.01% | 1794 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3919 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$9K | – | 3658 |
|
|
2021
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 2162 |
|
|
2020
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 2100 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3317 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3179 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3154 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3198 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3326 |
|