JPMorgan Chase & Co’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 | $2.1M | Buy |
63,728
+38,178
| +149% | +$1.26M | ﹤0.01% | 3302 |
|
|
2025
Q1 | $765K | Sell |
25,550
-9,609
| -27% | -$288K | ﹤0.01% | 3798 |
|
|
2024
Q4 | $996K | Sell |
35,159
-6,765
| -16% | -$192K | ﹤0.01% | 3797 |
|
|
2024
Q3 | $1.33M | Buy |
41,924
+20,714
| +98% | +$658K | ﹤0.01% | 3499 |
|
|
2024
Q2 | $645K | Buy |
+21,210
| New | +$645K | ﹤0.01% | 3729 |
|
|
2024
Q1 | – | Sell |
-29,388
| Closed | -$840K | – | 6513 |
|
|
2023
Q4 | $840K | Sell |
29,388
-4,506
| -13% | -$129K | ﹤0.01% | 3631 |
|
|
2023
Q3 | $878K | Buy |
33,894
+8,751
| +35% | +$227K | ﹤0.01% | 3460 |
|
|
2023
Q2 | $682K | Buy |
25,143
+1,261
| +5% | +$34.2K | ﹤0.01% | 3625 |
|
|
2023
Q1 | $631K | Buy |
23,882
+7,973
| +50% | +$211K | ﹤0.01% | 3696 |
|
|
2022
Q4 | $394K | Buy |
15,909
+15,710
| +7,894% | +$389K | ﹤0.01% | 3876 |
|
|
2022
Q3 | $4K | Buy |
+199
| New | +$4K | ﹤0.01% | 5234 |
|