International Assets Investment 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
2024 Q3	–	Sell	-1,435	Closed	-$43.7K	–	2166
2024 Q2	$43.7K	Buy	+1,435	New	+$43.7K	﹤0.01%	1226
2024 Q1	–	Sell	-41,027	Closed	-$1.44K	–	809
2023 Q4	$1.44K	Buy	+41,027	New	+$1.44K	﹤0.01%	740