MML Investors Services’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	$369K	Sell	10,424 -5,225	-33%	-$195K	﹤0.01%	2431
2025 Q4	$550K	Buy	15,649 +1,341	+9%	+$46.4K	﹤0.01%	2197
2025 Q3	$481K	Buy	14,308 +1,209	+9%	+$39.8K	﹤0.01%	2201
2025 Q2	$432K	Buy	13,099 +584	+5%	+$18.3K	﹤0.01%	2186
2025 Q1	$375K	Buy	12,515 +240	+2%	+$7.25K	﹤0.01%	2181
2024 Q4	$348K	Sell	12,275 -42,909	-78%	-$1.28M	﹤0.01%	2170
2024 Q3	$1.75M	Sell	55,184 -6,688	-11%	-$207K	0.01%	1169
2024 Q2	$1.88M	Sell	61,872 -3,319	-5%	-$101K	0.01%	1062
2024 Q1	$2M	Buy	65,191 +4,273	+7%	+$126K	0.01%	1046
2023 Q4	$1.74M	Sell	60,918 -45	-0.1%	-$1.2K	0.01%	1067
2023 Q3	$1.58M	Buy	60,963 +3,680	+6%	+$99K	0.01%	999
2023 Q2	$1.55M	Buy	+57,283	New	+$1.54M	0.01%	1011
2023 Q1	–	Sell	-36,909	Closed	-$913K	–	2174
2022 Q4	$913K	Buy	36,909 +504	+1%	+$11.9K	0.01%	1198
2022 Q3	$769K	Buy	36,405 +5,808	+19%	+$138K	0.01%	1195
2022 Q2	$730K	Buy	30,597 +5,915	+24%	+$154K	0.01%	1201
2022 Q1	$706K	Buy	+24,682	New	+$723K	0.01%	1266