International Assets Investment Management’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,435
Closed -$43.7K 2165
2024
Q2
$43.7K Buy
+1,435
New +$43.6K ﹤0.01% 1226
2024
Q1
Sell
-41,027
Closed -$1.44K 809
2023
Q4
$1.44K Buy
+41,027
New +$1.1M ﹤0.01% 740

Other funds holding IDHQ

International Assets Investment Management's IDHQ Position: Q3 2024 in Review

International Assets Investment Management sold out of Invesco S&P International Developed Quality ETF (IDHQ) in Q3 2024, closing a stake of 1,435 shares — an estimated $43.7K sold.

International Assets Investment Management first reported a position in IDHQ in Q4 2023 and held it in 2 quarters. The position peaked at $43.7K in Q2 2024. 85 funds tracked by Wall St. Rank hold IDHQ as of Q3 2024.

  • International Assets Investment Management reported no remaining Invesco S&P International Developed Quality ETF position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 1,435 Invesco S&P International Developed Quality ETF shares in Q3 2024, an estimated $43.7K.
  • International Assets Investment Management first reported a position in Invesco S&P International Developed Quality ETF in Q4 2023 and held it in 2 quarters.
  • International Assets Investment Management's Invesco S&P International Developed Quality ETF position peaked at $43.7K in Q2 2024.
  • 85 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.