Octavia Wealth Advisors’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 Q2	$1.21M	Sell	27,732 -25	-0.1%	-$1K	0.1%	64
2026 Q1	$982K	Sell	27,757 -303	-1%	-$11.3K	0.09%	75
2025 Q4	$986K	Sell	28,060 -137	-0.5%	-$4.74K	0.09%	84
2025 Q3	$949K	Buy	28,197 +1,074	+4%	+$35.3K	0.09%	88
2025 Q2	$895K	Sell	27,123 -71	-0.3%	-$2.23K	0.1%	83
2025 Q1	$814K	Buy	27,194 +469	+2%	+$14.2K	0.1%	86
2024 Q4	$757K	Buy	26,725 +2,076	+8%	+$62.1K	0.09%	85
2024 Q3	$783K	Sell	24,649 -455	-2%	-$14.1K	0.1%	85
2024 Q2	$764K	Buy	25,104 +51	+0.2%	+$1.55K	0.1%	88
2024 Q1	$768K	Buy	+25,053	New	+$738K	0.11%	87
2023 Q4	–	Sell	-23,603	Closed	-$611K	–	227
2023 Q3	$611K	Buy	23,603 +332	+1%	+$8.93K	0.12%	90
2023 Q2	$631K	Sell	23,271 -340	-1%	-$9.13K	0.13%	83
2023 Q1	$624K	Buy	23,611 +3,428	+17%	+$88.8K	0.14%	81
2022 Q4	$499K	Buy	+20,183	New	+$477K	0.12%	92
2022 Q3	–	Sell	-17,562	Closed	-$419K	–	177
2022 Q2	$419K	Buy	17,562 +1,026	+6%	+$26.7K	0.11%	101
2022 Q1	$473K	Buy	16,536 +284	+2%	+$8.32K	0.11%	104
2021 Q4	$521K	Buy	16,252 +208	+1%	+$6.52K	0.11%	102
2021 Q3	$486K	Sell	16,044 -2,425	-13%	-$76.8K	0.12%	99
2021 Q2	$570K	Sell	18,469 -2,512	-12%	-$76.8K	0.15%	86
2021 Q1	$613K	Sell	20,981 -50,410	-71%	-$1.48M	0.18%	78
2020 Q4	$2.1M	Buy	+71,391	New	+$1.96M	0.68%	34