Partnervest Advisory Services’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Partnervest Advisory Services’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
2018 Q4	–	Sell	-9,197	Closed	-$215K	–	231
2018 Q3	$215K	Sell	9,197 -228	-2%	-$5.32K	0.09%	195
2018 Q2	$230K	Buy	+9,425	New	+$226K	0.11%	178

Other funds holding IDHQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Partnervest Advisory Services's IDHQ Position: Q4 2018 in Review

Partnervest Advisory Services sold out of Invesco S&P International Developed Quality ETF (IDHQ) in Q4 2018, closing a stake of 9,197 shares — an estimated $215K sold.

Partnervest Advisory Services first reported a position in IDHQ in Q2 2018 and held it in 2 quarters. The position peaked at $230K in Q2 2018. 19 funds tracked by Wall St. Rank hold IDHQ as of Q4 2018.

Partnervest Advisory Services reported no remaining Invesco S&P International Developed Quality ETF position as of Q4 2018 after selling out during the quarter.
Partnervest Advisory Services sold 9,197 Invesco S&P International Developed Quality ETF shares in Q4 2018, an estimated $215K.
Partnervest Advisory Services first reported a position in Invesco S&P International Developed Quality ETF in Q2 2018 and held it in 2 quarters.
Partnervest Advisory Services's Invesco S&P International Developed Quality ETF position peaked at $230K in Q2 2018.
19 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q4 2018.

Based on Partnervest Advisory Services's 13F filing for Q4 2018, filed 1 Feb 2019.