LPL Financial’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,982
| Closed | -$1.8M | – | 4597 |
|
|
2022
Q4 | $1.8M | Buy |
77,982
+5,191
| +7% | +$120K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $1.48M | Sell |
72,791
-15,255
| -17% | -$311K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $2.09M | Buy |
88,046
+52,392
| +147% | +$1.24M | ﹤0.01% | 1993 |
|
|
2022
Q1 | $943K | Buy |
35,654
+12,349
| +53% | +$327K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $625K | Buy |
23,305
+2,013
| +9% | +$54K | ﹤0.01% | 3073 |
|
|
2021
Q3 | $560K | Buy |
21,292
+2,378
| +13% | +$62.5K | ﹤0.01% | 3101 |
|
|
2021
Q2 | $513K | Buy |
18,914
+5,606
| +42% | +$152K | ﹤0.01% | 3134 |
|
|
2021
Q1 | $359K | Buy |
+13,308
| New | +$359K | ﹤0.01% | 3319 |
|