Private Advisor Group’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-25,077
| Closed | -$580 | – | 2052 |
|
2022
Q4 | $580 | Buy |
25,077
+2,587
| +12% | +$60 | ﹤0.01% | 1350 |
|
2022
Q3 | $458K | Buy |
22,490
+4,648
| +26% | +$94.7K | 0.01% | 1283 |
|
2022
Q2 | $424K | Buy |
+17,842
| New | +$424K | ﹤0.01% | 1482 |
|
2020
Q3 | – | Sell |
-233
| Closed | -$5K | – | 3695 |
|
2020
Q2 | $5K | Buy |
+233
| New | +$5K | ﹤0.01% | 3286 |
|