Lido Advisors’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Lido Advisors’s Portfolio IDHQ Stock Details IDHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,267	Closed	-$411K	–	991
2022 Q2	$411K	Sell	17,267 -33,912	-66%	-$881K	0.01%	602
2022 Q1	$1.46M	Sell	51,179 -2,384	-4%	-$69.8K	0.02%	312
2021 Q4	$1.72M	Sell	53,563 -417	-0.8%	-$13.1K	0.02%	308
2021 Q3	$1.63M	Buy	53,980 +4,644	+9%	+$147K	0.02%	301
2021 Q2	$1.52M	Sell	49,336 -1,060	-2%	-$32.4K	0.02%	301
2021 Q1	$1.47M	Sell	50,396 -729	-1%	-$21.5K	0.03%	273
2020 Q4	$1.5M	Buy	+51,125	New	+$1.41M	0.03%	248

Other funds holding IDHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

Lido Advisors's IDHQ Position: Q3 2022 in Review

Lido Advisors sold out of Invesco S&P International Developed Quality ETF (IDHQ) in Q3 2022, closing a stake of 17,267 shares — an estimated $411K sold.

Lido Advisors first reported a position in IDHQ in Q4 2020 and held it in 7 quarters. The position peaked at $1.72M in Q4 2021. 44 funds tracked by Wall St. Rank hold IDHQ as of Q3 2022.

Lido Advisors reported no remaining Invesco S&P International Developed Quality ETF position as of Q3 2022 after selling out during the quarter.
Lido Advisors sold 17,267 Invesco S&P International Developed Quality ETF shares in Q3 2022, an estimated $411K.
Lido Advisors first reported a position in Invesco S&P International Developed Quality ETF in Q4 2020 and held it in 7 quarters.
Lido Advisors's Invesco S&P International Developed Quality ETF position peaked at $1.72M in Q4 2021.
44 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q3 2022.

Based on Lido Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.