Morgan Stanley’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 | $19.1M | Buy |
577,888
+173,658
| +43% | +$5.73M | ﹤0.01% | 2859 |
|
|
2025
Q1 | $12.1M | Sell |
404,230
-280,000
| -41% | -$8.38M | ﹤0.01% | 3169 |
|
|
2024
Q4 | $19.4M | Buy |
684,230
+23,147
| +4% | +$656K | ﹤0.01% | 2780 |
|
|
2024
Q3 | $21M | Sell |
661,083
-77,755
| -11% | -$2.47M | ﹤0.01% | 2755 |
|
|
2024
Q2 | $22.5M | Sell |
738,838
-62,359
| -8% | -$1.9M | ﹤0.01% | 2523 |
|
|
2024
Q1 | $24.6M | Sell |
801,197
-1,091,001
| -58% | -$33.5M | ﹤0.01% | 2474 |
|
|
2023
Q4 | $54.1M | Buy |
1,892,198
+774,977
| +69% | +$22.2M | ﹤0.01% | 2362 |
|
|
2023
Q3 | $28.9M | Buy |
1,117,221
+117,868
| +12% | +$3.05M | ﹤0.01% | 2072 |
|
|
2023
Q2 | $27.1M | Buy |
999,353
+396,160
| +66% | +$10.7M | ﹤0.01% | 2146 |
|
|
2023
Q1 | $15.9M | Buy |
603,193
+515,772
| +590% | +$13.6M | ﹤0.01% | 2678 |
|
|
2022
Q4 | $2.16M | Buy |
87,421
+19,823
| +29% | +$490K | ﹤0.01% | 4414 |
|
|
2022
Q3 | $1.43M | Buy |
67,598
+3,921
| +6% | +$82.8K | ﹤0.01% | 4648 |
|
|
2022
Q2 | $1.52M | Sell |
63,677
-32,695
| -34% | -$780K | ﹤0.01% | 4727 |
|
|
2022
Q1 | $2.76M | Buy |
96,372
+22,190
| +30% | +$635K | ﹤0.01% | 4271 |
|
|
2021
Q4 | $2.38M | Buy |
74,182
+3,618
| +5% | +$116K | ﹤0.01% | 4435 |
|
|
2021
Q3 | $2.13M | Buy |
70,564
+1,789
| +3% | +$54.1K | ﹤0.01% | 4516 |
|
|
2021
Q2 | $2.12M | Sell |
68,775
-4,470
| -6% | -$138K | ﹤0.01% | 4586 |
|
|
2021
Q1 | $2.14M | Sell |
73,245
-826
| -1% | -$24.1K | ﹤0.01% | 4204 |
|
|
2020
Q4 | $2.18M | Sell |
74,071
-1,203
| -2% | -$35.4K | ﹤0.01% | 4079 |
|
|
2020
Q3 | $1.98M | Sell |
75,274
-3,110
| -4% | -$81.7K | ﹤0.01% | 3669 |
|
|
2020
Q2 | $1.93M | Buy |
78,384
+49,817
| +174% | +$1.22M | ﹤0.01% | 3638 |
|
|
2020
Q1 | $596K | Buy |
28,567
+3,790
| +15% | +$79.1K | ﹤0.01% | 4275 |
|
|
2019
Q4 | $641K | Sell |
24,777
-1,868
| -7% | -$48.3K | ﹤0.01% | 4786 |
|
|
2019
Q3 | $629K | Sell |
26,645
-1,448
| -5% | -$34.2K | ﹤0.01% | 4577 |
|
|
2019
Q2 | $666K | Buy |
28,093
+738
| +3% | +$17.5K | ﹤0.01% | 4452 |
|
|
2019
Q1 | $621K | Sell |
27,355
-2,236
| -8% | -$50.8K | ﹤0.01% | 4428 |
|
|
2018
Q4 | $605K | Sell |
29,591
-4,721
| -14% | -$96.5K | ﹤0.01% | 4659 |
|
|
2018
Q3 | $801K | Sell |
34,312
-42,625
| -55% | -$995K | ﹤0.01% | 4695 |
|
|
2018
Q2 | $1.88M | Buy |
+76,937
| New | +$1.88M | ﹤0.01% | 4134 |
|