Osaic Holdings’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 | $3.2M | Sell |
113,148
-107,093
| -49% | -$3.03M | 0.01% | 1335 |
|
|
2025
Q1 | $6.59M | Buy |
220,241
+62,962
| +40% | +$1.89M | 0.01% | 916 |
|
|
2024
Q4 | $4.45M | Buy |
157,279
+18,804
| +14% | +$533K | 0.01% | 1100 |
|
|
2024
Q3 | $4.4M | Buy |
138,475
+14,391
| +12% | +$457K | 0.01% | 1125 |
|
|
2024
Q2 | $3.77M | Buy |
124,084
+53,157
| +75% | +$1.62M | 0.01% | 1196 |
|
|
2024
Q1 | $2.18M | Sell |
70,927
-42,556
| -37% | -$1.31M | ﹤0.01% | 1635 |
|
|
2023
Q4 | $3.24M | Buy |
113,483
+17,731
| +19% | +$507K | 0.01% | 1496 |
|
|
2023
Q3 | $2.48M | Buy |
95,752
+36,704
| +62% | +$951K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $1.6M | Buy |
59,048
+51,413
| +673% | +$1.39M | ﹤0.01% | 2071 |
|
|
2023
Q1 | $202K | Buy |
7,635
+4,252
| +126% | +$112K | ﹤0.01% | 3856 |
|
|
2022
Q4 | $83K | Sell |
3,383
-84
| -2% | -$2.06K | ﹤0.01% | 4581 |
|
|
2022
Q3 | $73K | Buy |
3,467
+2,066
| +147% | +$43.5K | ﹤0.01% | 4607 |
|
|
2022
Q2 | $33K | Sell |
1,401
-2,307
| -62% | -$54.3K | ﹤0.01% | 5250 |
|
|
2022
Q1 | $105K | Sell |
3,708
-2,495
| -40% | -$70.7K | ﹤0.01% | 4564 |
|
|
2021
Q4 | $199K | Sell |
6,203
-42
| -0.7% | -$1.35K | ﹤0.01% | 3946 |
|
|
2021
Q3 | $188K | Sell |
6,245
-751
| -11% | -$22.6K | ﹤0.01% | 3960 |
|
|
2021
Q2 | $216K | Buy |
6,996
+2,680
| +62% | +$82.7K | ﹤0.01% | 3802 |
|
|
2021
Q1 | $126K | Buy |
4,316
+3,802
| +740% | +$111K | ﹤0.01% | 4163 |
|
|
2020
Q4 | $15K | Sell |
514
-10,049
| -95% | -$293K | ﹤0.01% | 5285 |
|
|
2020
Q3 | $278K | Sell |
10,563
-2,195
| -17% | -$57.8K | ﹤0.01% | 2952 |
|
|
2020
Q2 | $314K | Sell |
12,758
-14,906
| -54% | -$367K | ﹤0.01% | 2731 |
|
|
2020
Q1 | $578K | Buy |
+27,664
| New | +$578K | ﹤0.01% | 1962 |
|