MML Investors Services’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 | $432K | Buy |
13,099
+584
| +5% | +$19.3K | ﹤0.01% | 2186 |
|
|
2025
Q1 | $375K | Buy |
12,515
+240
| +2% | +$7.19K | ﹤0.01% | 2181 |
|
|
2024
Q4 | $348K | Sell |
12,275
-42,909
| -78% | -$1.22M | ﹤0.01% | 2170 |
|
|
2024
Q3 | $1.75M | Sell |
55,184
-6,688
| -11% | -$212K | 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% | +$131K | 0.01% | 1046 |
|
|
2023
Q4 | $1.74M | Sell |
60,918
-45
| -0.1% | -$1.29K | 0.01% | 1067 |
|
|
2023
Q3 | $1.58M | Buy |
60,963
+3,680
| +6% | +$95.3K | 0.01% | 999 |
|
|
2023
Q2 | $1.55M | Buy |
+57,283
| New | +$1.55M | 0.01% | 1011 |
|
|
2023
Q1 | – | Sell |
-36,909
| Closed | -$913K | – | 2174 |
|
|
2022
Q4 | $913K | Buy |
36,909
+504
| +1% | +$12.5K | 0.01% | 1198 |
|
|
2022
Q3 | $769K | Buy |
36,405
+5,808
| +19% | +$123K | 0.01% | 1195 |
|
|
2022
Q2 | $730K | Buy |
30,597
+5,915
| +24% | +$141K | 0.01% | 1201 |
|
|
2022
Q1 | $706K | Buy |
+24,682
| New | +$706K | 0.01% | 1266 |
|