Kestra Advisory Services’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 | $336K | Buy |
10,195
+2,864
| +39% | +$94.5K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $219K | Sell |
7,331
-14,193
| -66% | -$425K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $610K | Buy |
21,524
+14,533
| +208% | +$412K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $222K | Sell |
6,991
-233
| -3% | -$7.4K | ﹤0.01% | 2295 |
|
|
2024
Q2 | $220K | Buy |
+7,224
| New | +$220K | ﹤0.01% | 2333 |
|
|
2024
Q1 | – | Sell |
-7,939
| Closed | -$227K | – | 2495 |
|
|
2023
Q4 | $227K | Buy |
+7,939
| New | +$227K | ﹤0.01% | 2023 |
|