Merit Financial Group’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 | $3.41M | Sell |
103,259
-2,351
| -2% | -$77.5K | 0.04% | 364 |
|
|
2025
Q1 | $3.16M | Sell |
105,610
-13,551
| -11% | -$406K | 0.05% | 309 |
|
|
2024
Q4 | $3.37M | Buy |
119,161
+14,065
| +13% | +$398K | 0.06% | 253 |
|
|
2024
Q3 | $3.34M | Sell |
105,096
-13,613
| -11% | -$432K | 0.07% | 209 |
|
|
2024
Q2 | $3.61M | Sell |
118,709
-86
| -0.1% | -$2.62K | 0.08% | 190 |
|
|
2024
Q1 | $3.55M | Buy |
118,795
+38,280
| +48% | +$1.14M | 0.08% | 184 |
|
|
2023
Q4 | $2.3M | Buy |
80,515
+2,531
| +3% | +$72.4K | 0.07% | 182 |
|
|
2023
Q3 | $2.02M | Sell |
77,984
-18,420
| -19% | -$477K | 0.07% | 217 |
|
|
2023
Q2 | $2.61M | Buy |
96,404
+4,326
| +5% | +$117K | 0.08% | 186 |
|
|
2023
Q1 | $2.43M | Buy |
92,078
+15,575
| +20% | +$411K | 0.09% | 176 |
|
|
2022
Q4 | $1.89M | Buy |
+76,503
| New | +$1.89M | 0.07% | 205 |
|