OWA
Octavia Wealth Advisors’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Sell |
27,123
-71
| -0.3% | -$2.34K | 0.1% | 83 |
|
|
2025
Q1 | $814K | Buy |
27,194
+469
| +2% | +$14K | 0.1% | 86 |
|
|
2024
Q4 | $757K | Buy |
26,725
+2,076
| +8% | +$58.8K | 0.09% | 85 |
|
|
2024
Q3 | $783K | Sell |
24,649
-455
| -2% | -$14.5K | 0.1% | 85 |
|
|
2024
Q2 | $764K | Buy |
25,104
+51
| +0.2% | +$1.55K | 0.1% | 88 |
|
|
2024
Q1 | $768K | Buy |
+25,053
| New | +$768K | 0.11% | 87 |
|
|
2023
Q4 | – | Sell |
-23,603
| Closed | -$611K | – | 227 |
|
|
2023
Q3 | $611K | Buy |
23,603
+332
| +1% | +$8.6K | 0.12% | 90 |
|
|
2023
Q2 | $631K | Sell |
23,271
-340
| -1% | -$9.22K | 0.13% | 83 |
|
|
2023
Q1 | $624K | Buy |
23,611
+3,428
| +17% | +$90.6K | 0.14% | 81 |
|
|
2022
Q4 | $499K | Buy |
+20,183
| New | +$499K | 0.12% | 92 |
|
|
2022
Q3 | – | Sell |
-17,562
| Closed | -$419K | – | 177 |
|
|
2022
Q2 | $419K | Buy |
17,562
+1,026
| +6% | +$24.5K | 0.11% | 101 |
|
|
2022
Q1 | $473K | Buy |
16,536
+284
| +2% | +$8.12K | 0.11% | 104 |
|
|
2021
Q4 | $521K | Buy |
16,252
+208
| +1% | +$6.67K | 0.11% | 102 |
|
|
2021
Q3 | $486K | Sell |
16,044
-2,425
| -13% | -$73.5K | 0.12% | 99 |
|
|
2021
Q2 | $570K | Sell |
18,469
-2,512
| -12% | -$77.5K | 0.15% | 86 |
|
|
2021
Q1 | $613K | Sell |
20,981
-50,410
| -71% | -$1.47M | 0.18% | 78 |
|
|
2020
Q4 | $2.1M | Buy |
+71,391
| New | +$2.1M | 0.68% | 34 |
|