PNC Financial Services Group’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 | $1.75K | Hold |
53
| – | – | ﹤0.01% | 4451 |
|
|
2025
Q1 | $1.59K | Hold |
53
| – | – | ﹤0.01% | 4405 |
|
|
2024
Q4 | $1.5K | Hold |
53
| – | – | ﹤0.01% | 4348 |
|
|
2024
Q3 | $1.68K | Hold |
53
| – | – | ﹤0.01% | 4323 |
|
|
2024
Q2 | $1.61K | Hold |
53
| – | – | ﹤0.01% | 4313 |
|
|
2024
Q1 | $1.63K | Hold |
53
| – | – | ﹤0.01% | 4256 |
|
|
2023
Q4 | $1.52K | Buy |
+53
| New | +$1.52K | ﹤0.01% | 4234 |
|
|
2019
Q3 | – | Sell |
-770
| Closed | -$18K | – | 4045 |
|
|
2019
Q2 | $18K | Hold |
770
| – | – | ﹤0.01% | 3400 |
|
|
2019
Q1 | $17K | Hold |
770
| – | – | ﹤0.01% | 3427 |
|
|
2018
Q4 | $16K | Sell |
770
-1,931
| -71% | -$40.1K | ﹤0.01% | 3381 |
|
|
2018
Q3 | $63K | Buy |
2,701
+4
| +0.1% | +$93 | ﹤0.01% | 2861 |
|
|
2018
Q2 | $66K | Buy |
+2,697
| New | +$66K | ﹤0.01% | 2818 |
|