Parallax Volatility Advisers
IDHQ icon

Parallax Volatility Advisers’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Parallax Volatility Advisers’s Portfolio IDHQ Stock Details IDHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2830
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3092
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3322
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3360
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3026
2018
Q2 		$0 Buy
+1
New +$24 ﹤0.01% 2651

Other funds holding IDHQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Parallax Volatility Advisers's IDHQ Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P International Developed Quality ETF (IDHQ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IDHQ in Q2 2018 and held it in 5 quarters. The position peaked at $0 in Q2 2019. 17 funds tracked by Wall St. Rank hold IDHQ as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco S&P International Developed Quality ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco S&P International Developed Quality ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco S&P International Developed Quality ETF in Q2 2018 and held it in 5 quarters.
  • Parallax Volatility Advisers's Invesco S&P International Developed Quality ETF position peaked at $0 in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.