Integrated Wealth Concepts’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,405
| Closed | -$281K | – | 846 |
|
|
2021
Q1 | $281K | Sell |
10,405
-9,013
| -46% | -$243K | 0.01% | 605 |
|
|
2020
Q4 | $498K | Sell |
19,418
-261
| -1% | -$6.69K | 0.02% | 413 |
|
|
2020
Q3 | $451K | Hold |
19,679
| – | – | 0.03% | 366 |
|
|
2020
Q2 | $446K | Sell |
19,679
-976
| -5% | -$22.1K | 0.03% | 316 |
|
|
2020
Q1 | $432K | Buy |
20,655
+589
| +3% | +$12.3K | 0.04% | 243 |
|
|
2019
Q4 | $566K | Buy |
20,066
+410
| +2% | +$11.6K | 0.05% | 246 |
|
|
2019
Q3 | $544K | Buy |
19,656
+659
| +3% | +$18.2K | 0.06% | 190 |
|
|
2019
Q2 | $539K | Buy |
+18,997
| New | +$539K | 0.07% | 172 |
|