Opes Wealth Management’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 | $4.38M | Sell |
132,660
-1,686
| -1% | -$55.6K | 0.78% | 34 |
|
|
2025
Q1 | $4.02M | Sell |
134,346
-8,190
| -6% | -$245K | 0.81% | 33 |
|
|
2024
Q4 | $4.04M | Buy |
142,536
+5,635
| +4% | +$160K | 0.83% | 33 |
|
|
2024
Q3 | $4.35M | Sell |
136,901
-342
| -0.2% | -$10.9K | 0.84% | 31 |
|
|
2024
Q2 | $4.17M | Sell |
137,243
-2,320
| -2% | -$70.6K | 0.87% | 31 |
|
|
2024
Q1 | $4.28M | Sell |
139,563
-10,448
| -7% | -$320K | 0.99% | 30 |
|
|
2023
Q4 | $4.29M | Sell |
150,011
-3,021
| -2% | -$86.4K | 1.03% | 30 |
|
|
2023
Q3 | $3.96M | Sell |
153,032
-4,801
| -3% | -$124K | 1.1% | 32 |
|
|
2023
Q2 | $4.28M | Sell |
157,833
-1,214
| -0.8% | -$32.9K | 1.21% | 27 |
|
|
2023
Q1 | $4.2M | Sell |
159,047
-1,009
| -0.6% | -$26.7K | 1.35% | 27 |
|
|
2022
Q4 | $3.96M | Buy |
160,056
+2,950
| +2% | +$73K | 1.44% | 23 |
|
|
2022
Q3 | $3.32M | Buy |
157,106
+10,021
| +7% | +$212K | 1.33% | 25 |
|
|
2022
Q2 | $3.51M | Buy |
147,085
+15,493
| +12% | +$370K | 1.4% | 22 |
|
|
2022
Q1 | $3.76M | Buy |
131,592
+14,505
| +12% | +$415K | 1.23% | 25 |
|
|
2021
Q4 | $3.75M | Buy |
117,087
+7,095
| +6% | +$227K | 1.17% | 25 |
|
|
2021
Q3 | $3.32M | Buy |
109,992
+3,175
| +3% | +$95.9K | 1.18% | 25 |
|
|
2021
Q2 | $3.3M | Buy |
106,817
+175
| +0.2% | +$5.41K | 1.22% | 27 |
|
|
2021
Q1 | $3.11M | Buy |
106,642
+12,280
| +13% | +$359K | 1.21% | 26 |
|
|
2020
Q4 | $2.78M | Buy |
+94,362
| New | +$2.78M | 1.34% | 25 |
|