Osaic Holdings’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History

Osaic Holdings’s Portfolio IDHD Stock Details IDHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,868	Closed	-$43K	–	7623
2022 Q4	$43K	Buy	1,868 +6	+0.3%	+$132	﹤0.01%	5051
2022 Q3	$38K	Buy	1,862 +391	+27%	+$9.08K	﹤0.01%	5114
2022 Q2	$35K	Buy	1,471 +15	+1%	+$380	﹤0.01%	5226
2022 Q1	$39K	Buy	1,456 +406	+39%	+$10.8K	﹤0.01%	5274
2021 Q4	$28K	Buy	1,050 +13	+1%	+$347	﹤0.01%	5569
2021 Q3	$27K	Buy	1,037 +8	+0.8%	+$218	﹤0.01%	5570
2021 Q2	$28K	Buy	1,029 +9	+0.9%	+$247	﹤0.01%	5457
2021 Q1	$28K	Buy	1,020 +8	+0.8%	+$212	﹤0.01%	5282
2020 Q4	$26K	Sell	1,012 -103	-9%	-$2.52K	﹤0.01%	5005
2020 Q3	$26K	Buy	1,115 +259	+30%	+$6.07K	﹤0.01%	4767
2020 Q2	$19K	Sell	856 -188	-18%	-$4.17K	﹤0.01%	4842
2020 Q1	$22K	Buy	+1,044	New	+$27.1K	﹤0.01%	4586

Other funds holding IDHD

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Osaic Holdings's IDHD Position: Q1 2023 in Review

Osaic Holdings sold out of Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) in Q1 2023, closing a stake of 1,868 shares — an estimated $43K sold.

Osaic Holdings first reported a position in IDHD in Q1 2020 and held it in 12 quarters. The position peaked at $43K in Q4 2022. 2 funds tracked by Wall St. Rank hold IDHD as of Q1 2023.

Osaic Holdings reported no remaining Invesco S&P International Developed High Dividend Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 1,868 Invesco S&P International Developed High Dividend Low Volatility ETF shares in Q1 2023, an estimated $43K.
Osaic Holdings first reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF in Q1 2020 and held it in 12 quarters.
Osaic Holdings's Invesco S&P International Developed High Dividend Low Volatility ETF position peaked at $43K in Q4 2022.
2 funds tracked by Wall St. Rank held Invesco S&P International Developed High Dividend Low Volatility ETF as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.