Osaic Holdings’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,868
| Closed | -$43K | – | 7457 |
|
|
2022
Q4 | $43K | Buy |
1,868
+6
| +0.3% | +$138 | ﹤0.01% | 5045 |
|
|
2022
Q3 | $38K | Buy |
1,862
+391
| +27% | +$7.98K | ﹤0.01% | 5105 |
|
|
2022
Q2 | $35K | Buy |
1,471
+15
| +1% | +$357 | ﹤0.01% | 5220 |
|
|
2022
Q1 | $39K | Buy |
1,456
+406
| +39% | +$10.9K | ﹤0.01% | 5259 |
|
|
2021
Q4 | $28K | Buy |
1,050
+13
| +1% | +$347 | ﹤0.01% | 5551 |
|
|
2021
Q3 | $27K | Buy |
1,037
+8
| +0.8% | +$208 | ﹤0.01% | 5560 |
|
|
2021
Q2 | $28K | Buy |
1,029
+9
| +0.9% | +$245 | ﹤0.01% | 5445 |
|
|
2021
Q1 | $28K | Buy |
1,020
+8
| +0.8% | +$220 | ﹤0.01% | 5262 |
|
|
2020
Q4 | $26K | Sell |
1,012
-103
| -9% | -$2.65K | ﹤0.01% | 4974 |
|
|
2020
Q3 | $26K | Buy |
1,115
+259
| +30% | +$6.04K | ﹤0.01% | 4752 |
|
|
2020
Q2 | $19K | Sell |
856
-188
| -18% | -$4.17K | ﹤0.01% | 4811 |
|
|
2020
Q1 | $22K | Buy |
+1,044
| New | +$22K | ﹤0.01% | 4551 |
|