Meridian 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 | $521K | Buy |
15,786
+526
| +3% | +$17.3K | 0.34% | 58 |
|
|
2025
Q1 | $457K | Buy |
15,260
+29
| +0.2% | +$868 | 0.32% | 59 |
|
|
2024
Q4 | $431K | Sell |
15,231
-258
| -2% | -$7.31K | 0.3% | 63 |
|
|
2024
Q3 | $492K | Buy |
15,489
+10
| +0.1% | +$318 | 0.33% | 61 |
|
|
2024
Q2 | $471K | Buy |
15,479
+24
| +0.2% | +$730 | 0.34% | 55 |
|
|
2024
Q1 | $474K | Buy |
15,455
+24
| +0.2% | +$736 | 0.35% | 55 |
|
|
2023
Q4 | $441K | Buy |
15,431
+11
| +0.1% | +$315 | 0.35% | 57 |
|
|
2023
Q3 | $399K | Sell |
15,420
-722
| -4% | -$18.7K | 0.37% | 53 |
|
|
2023
Q2 | $438K | Buy |
16,142
+30
| +0.2% | +$813 | 0.39% | 50 |
|
|
2023
Q1 | $426K | Buy |
16,112
+695
| +5% | +$18.4K | 0.41% | 51 |
|
|
2022
Q4 | $381K | Sell |
15,417
-795
| -5% | -$19.7K | 0.4% | 52 |
|
|
2022
Q3 | $343K | Sell |
16,212
-738
| -4% | -$15.6K | 0.4% | 53 |
|
|
2022
Q2 | $404K | Buy |
+16,950
| New | +$404K | 0.45% | 51 |
|