KWB Wealth’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	$9.75M	Sell	325,785 -243,341	-43%	-$7.29M	1.19%	18
2025 Q1	$16.1M	Buy	569,126 +155,222	+38%	+$4.4M	1.94%	12
2024 Q4	$13.1M	Sell	413,904 -9,351	-2%	-$297K	1.63%	16
2024 Q3	$12.9M	Buy	+423,255	New	+$12.9M	1.68%	15