NorthStar Asset Management (New Jersey)’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 | $815K | Buy |
24,714
+823
| +3% | +$27.1K | 0.43% | 42 |
|
|
2025
Q1 | $715K | Buy |
23,891
+1,307
| +6% | +$39.1K | 0.45% | 40 |
|
|
2024
Q4 | $640K | Buy |
22,584
+1,945
| +9% | +$55.1K | 0.41% | 43 |
|
|
2024
Q3 | $655K | Buy |
20,639
+624
| +3% | +$19.8K | 0.44% | 44 |
|
|
2024
Q2 | $609K | Buy |
20,015
+674
| +3% | +$20.5K | 0.42% | 46 |
|
|
2024
Q1 | $593K | Buy |
19,341
+1,446
| +8% | +$44.3K | 0.45% | 45 |
|
|
2023
Q4 | $512K | Buy |
+17,895
| New | +$512K | 0.47% | 45 |
|