LPL Financial’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History

LPL Financial’s Portfolio IDHD Stock Details IDHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-77,982	Closed	-$1.8M	–	4633
2022 Q4	$1.8M	Buy	77,982 +5,191	+7%	+$114K	﹤0.01%	2142
2022 Q3	$1.48M	Sell	72,791 -15,255	-17%	-$354K	﹤0.01%	2213
2022 Q2	$2.09M	Buy	88,046 +52,392	+147%	+$1.33M	﹤0.01%	1997
2022 Q1	$943K	Buy	35,654 +12,349	+53%	+$327K	﹤0.01%	2663
2021 Q4	$625K	Buy	23,305 +2,013	+9%	+$53.8K	﹤0.01%	3082
2021 Q3	$560K	Buy	21,292 +2,378	+13%	+$64.8K	﹤0.01%	3116
2021 Q2	$513K	Buy	18,914 +5,606	+42%	+$154K	﹤0.01%	3144
2021 Q1	$359K	Buy	+13,308	New	+$353K	﹤0.01%	3331

Other funds holding IDHD

OMC

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

LPL Financial's IDHD Position: Q1 2023 in Review

LPL Financial sold out of Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) in Q1 2023, closing a stake of 77,982 shares — an estimated $1.8M sold.

LPL Financial first reported a position in IDHD in Q1 2021 and held it in 8 quarters. The position peaked at $2.09M in Q2 2022. 2 funds tracked by Wall St. Rank hold IDHD as of Q1 2023.

LPL Financial reported no remaining Invesco S&P International Developed High Dividend Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
LPL Financial sold 77,982 Invesco S&P International Developed High Dividend Low Volatility ETF shares in Q1 2023, an estimated $1.8M.
LPL Financial first reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF in Q1 2021 and held it in 8 quarters.
LPL Financial's Invesco S&P International Developed High Dividend Low Volatility ETF position peaked at $2.09M in Q2 2022.
2 funds tracked by Wall St. Rank held Invesco S&P International Developed High Dividend Low Volatility ETF as of Q1 2023.

Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.