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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$638K Buy
18,029
+108
+0.6% +$4.02K ﹤0.01% 933
2025
Q4
$630K Sell
17,921
-75
-0.4% -$2.59K ﹤0.01% 891
2025
Q3
$606K Sell
17,996
-207
-1% -$6.81K ﹤0.01% 860
2025
Q2
$600K Sell
18,203
-2,395
-12% -$75.2K ﹤0.01% 795
2025
Q1
$617K Sell
20,598
-5,488
-21% -$166K ﹤0.01% 757
2024
Q4
$739K Sell
26,086
-16,599
-39% -$497K 0.01% 731
2024
Q3
$1.36M Sell
42,685
-18,504
-30% -$573K 0.01% 476
2024
Q2
$1.86M Buy
+61,189
New +$1.86M 0.02% 427

Other funds holding IDHQ