Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,260
| Closed | -$290K | – | 4270 |
|
|
2019
Q2 | $290K | Hold |
12,260
| – | – | ﹤0.01% | 3706 |
|
|
2019
Q1 | $278K | Hold |
12,260
| – | – | ﹤0.01% | 3694 |
|
|
2018
Q4 | $251K | Hold |
12,260
| – | – | ﹤0.01% | 3732 |
|
|
2018
Q3 | $286K | Sell |
12,260
-9,840
| -45% | -$230K | ﹤0.01% | 3776 |
|
|
2018
Q2 | $540K | Buy |
+22,100
| New | +$540K | ﹤0.01% | 3581 |
|