Opes Wealth Management’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 Q1	$4.94M	Buy	139,643 +5,576	+4%	+$208K	0.84%	32
2025 Q4	$4.71M	Buy	134,067 +895	+0.7%	+$30.9K	0.8%	34
2025 Q3	$4.48M	Buy	133,172 +512	+0.4%	+$16.8K	0.79%	34
2025 Q2	$4.38M	Sell	132,660 -1,686	-1%	-$52.9K	0.78%	34
2025 Q1	$4.02M	Sell	134,346 -8,190	-6%	-$247K	0.81%	33
2024 Q4	$4.04M	Buy	142,536 +5,635	+4%	+$169K	0.83%	33
2024 Q3	$4.35M	Sell	136,901 -342	-0.2%	-$10.6K	0.84%	31
2024 Q2	$4.17M	Sell	137,243 -2,320	-2%	-$70.4K	0.87%	31
2024 Q1	$4.28M	Sell	139,563 -10,448	-7%	-$308K	0.99%	30
2023 Q4	$4.29M	Sell	150,011 -3,021	-2%	-$80.8K	1.03%	30
2023 Q3	$3.96M	Sell	153,032 -4,801	-3%	-$129K	1.1%	32
2023 Q2	$4.28M	Sell	157,833 -1,214	-0.8%	-$32.6K	1.21%	27
2023 Q1	$4.2M	Sell	159,047 -1,009	-0.6%	-$26.1K	1.35%	27
2022 Q4	$3.96M	Buy	160,056 +2,950	+2%	+$69.7K	1.44%	23
2022 Q3	$3.32M	Buy	157,106 +10,021	+7%	+$239K	1.33%	25
2022 Q2	$3.51M	Buy	147,085 +15,493	+12%	+$403K	1.4%	22
2022 Q1	$3.76M	Buy	131,592 +14,505	+12%	+$425K	1.23%	25
2021 Q4	$3.75M	Buy	117,087 +7,095	+6%	+$222K	1.17%	25
2021 Q3	$3.32M	Buy	109,992 +3,175	+3%	+$101K	1.18%	25
2021 Q2	$3.3M	Buy	106,817 +175	+0.2%	+$5.35K	1.22%	27
2021 Q1	$3.11M	Buy	106,642 +12,280	+13%	+$362K	1.21%	26
2020 Q4	$2.78M	Buy	+94,362	New	+$2.6M	1.35%	25