LifePro Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,127
| Closed | -$204K | – | 131 |
|
|
2023
Q4 | $204K | Sell |
7,127
-843
| -11% | -$24.1K | 0.16% | 99 |
|
|
2023
Q3 | $206K | Sell |
7,970
-3,215
| -29% | -$83.3K | 0.17% | 95 |
|
|
2023
Q2 | $303K | Sell |
11,185
-11,523
| -51% | -$312K | 0.23% | 81 |
|
|
2023
Q1 | $562K | Hold |
22,708
| – | – | 0.41% | 59 |
|
|
2022
Q4 | $562K | Sell |
22,708
-149
| -0.7% | -$3.69K | 0.41% | 58 |
|
|
2022
Q3 | $483K | Sell |
22,857
-617
| -3% | -$13K | 0.28% | 41 |
|
|
2022
Q2 | $560K | Buy |
23,474
+1,391
| +6% | +$33.2K | 0.29% | 61 |
|
|
2022
Q1 | $632K | Buy |
22,083
+3,980
| +22% | +$114K | 0.23% | 62 |
|
|
2021
Q4 | $580K | Buy |
18,103
+582
| +3% | +$18.6K | 0.17% | 61 |
|
|
2021
Q3 | $529K | Buy |
+17,521
| New | +$529K | 0.16% | 56 |
|