M&R Capital Management’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

M&R Capital Management’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
2020 Q2	–	Sell	-89	Closed	-$1K	–	474
2020 Q1	$1K	Buy	89 +1	+1%	+$24	﹤0.01%	449
2019 Q4	$2K	Hold	88	–	–	﹤0.01%	455
2019 Q3	$2K	Buy	88 +1	+1%	+$23	﹤0.01%	470
2019 Q2	$2K	Hold	87	–	–	﹤0.01%	479
2019 Q1	$2K	Buy	87 +1	+1%	+$22	﹤0.01%	481
2018 Q4	$1K	Hold	86	–	–	﹤0.01%	494
2018 Q3	$2K	Buy	86 +1	+1%	+$23	﹤0.01%	506
2018 Q2	$2K	Buy	+85	New	+$2.04K	﹤0.01%	494

Other funds holding IDHQ

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CWM

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

HCA

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

M&R Capital Management's IDHQ Position: Q2 2020 in Review

M&R Capital Management sold out of Invesco S&P International Developed Quality ETF (IDHQ) in Q2 2020, closing a stake of 89 shares — an estimated $1K sold.

M&R Capital Management first reported a position in IDHQ in Q2 2018 and held it in 8 quarters. The position peaked at $2K in Q4 2019. 22 funds tracked by Wall St. Rank hold IDHQ as of Q2 2020.

M&R Capital Management reported no remaining Invesco S&P International Developed Quality ETF position as of Q2 2020 after selling out during the quarter.
M&R Capital Management sold 89 Invesco S&P International Developed Quality ETF shares in Q2 2020, an estimated $1K.
M&R Capital Management first reported a position in Invesco S&P International Developed Quality ETF in Q2 2018 and held it in 8 quarters.
M&R Capital Management's Invesco S&P International Developed Quality ETF position peaked at $2K in Q4 2019.
22 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q2 2020.

Based on M&R Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.