LPL Financial’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 | $42M | Buy |
1,272,965
+89,491
| +8% | +$2.95M | 0.01% | 855 |
|
|
2025
Q1 | $35.4M | Buy |
1,183,474
+155,411
| +15% | +$4.65M | 0.01% | 850 |
|
|
2024
Q4 | $29.1M | Sell |
1,028,063
-219,973
| -18% | -$6.23M | 0.01% | 889 |
|
|
2024
Q3 | $39.6M | Buy |
1,248,036
+31,961
| +3% | +$1.02M | 0.02% | 716 |
|
|
2024
Q2 | $37M | Buy |
1,216,075
+96,637
| +9% | +$2.94M | 0.02% | 681 |
|
|
2024
Q1 | $34.3M | Buy |
1,119,438
+126,094
| +13% | +$3.87M | 0.02% | 692 |
|
|
2023
Q4 | $28.4M | Buy |
993,344
+404,070
| +69% | +$11.6M | 0.02% | 725 |
|
|
2023
Q3 | $15.3M | Buy |
589,274
+58,146
| +11% | +$1.51M | 0.01% | 929 |
|
|
2023
Q2 | $14.4M | Sell |
531,128
-98,329
| -16% | -$2.67M | 0.01% | 938 |
|
|
2023
Q1 | $16.6M | Buy |
629,457
+78,436
| +14% | +$2.07M | 0.01% | 839 |
|
|
2022
Q4 | $13.6M | Buy |
551,021
+190,692
| +53% | +$4.72M | 0.01% | 863 |
|
|
2022
Q3 | $7.61M | Sell |
360,329
-381,141
| -51% | -$8.05M | 0.01% | 1097 |
|
|
2022
Q2 | $17.7M | Buy |
741,470
+24,644
| +3% | +$588K | 0.02% | 690 |
|
|
2022
Q1 | $20.5M | Buy |
716,826
+385,678
| +116% | +$11M | 0.02% | 659 |
|
|
2021
Q4 | $10.6M | Buy |
331,148
+217,511
| +191% | +$6.97M | 0.01% | 983 |
|
|
2021
Q3 | $3.43M | Sell |
113,637
-2,758
| -2% | -$83.3K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $3.6M | Buy |
116,395
+1,045
| +0.9% | +$32.3K | ﹤0.01% | 1575 |
|
|
2021
Q1 | $3.37M | Buy |
115,350
+6,308
| +6% | +$184K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $3.21M | Buy |
109,042
+9,055
| +9% | +$266K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $2.63M | Buy |
99,987
+64,254
| +180% | +$1.69M | ﹤0.01% | 1308 |
|
|
2020
Q2 | $878K | Buy |
35,733
+7,591
| +27% | +$187K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $587K | Sell |
28,142
-3,660
| -12% | -$76.3K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $823K | Buy |
31,802
+11,055
| +53% | +$286K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $490K | Sell |
20,747
-2,436
| -11% | -$57.5K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $549K | Buy |
23,183
+707
| +3% | +$16.7K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $510K | Buy |
22,476
+1,154
| +5% | +$26.2K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $436K | Buy |
21,322
+620
| +3% | +$12.7K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $484K | Sell |
20,702
-119
| -0.6% | -$2.78K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $509K | Buy |
+20,821
| New | +$509K | ﹤0.01% | 2162 |
|