Partnervest Advisory Services’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
2018 Q4	–	Sell	-9,197	Closed	-$215K	–	219
2018 Q3	$215K	Sell	9,197 -228	-2%	-$5.33K	0.09%	195
2018 Q2	$230K	Buy	+9,425	New	+$230K	0.11%	178