Leavell 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
2025 Q2	$743K	Buy	22,525 +460	+2%	+$15.2K	0.03%	338
2025 Q1	$661K	Sell	22,065 -4,870	-18%	-$146K	0.03%	333
2024 Q4	$763K	Sell	26,935 -9,675	-26%	-$274K	0.04%	314
2024 Q3	$1.16M	Buy	36,610 +12,186	+50%	+$387K	0.06%	274
2024 Q2	$743K	Buy	+24,424	New	+$743K	0.04%	308