Private Advisor 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 | $494K | Buy |
14,988
+1,356
| +10% | +$44.7K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $408K | Buy |
13,632
+664
| +5% | +$19.9K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $367K | Buy |
12,968
+1,651
| +15% | +$46.8K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $359K | Buy |
11,317
+597
| +6% | +$19K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $326K | Sell |
10,720
-5,355
| -33% | -$163K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $493K | Sell |
16,075
-676
| -4% | -$20.7K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $479K | Buy |
16,751
+427
| +3% | +$12.2K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $423K | Buy |
16,324
+918
| +6% | +$23.8K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $418K | Buy |
15,406
+1,343
| +10% | +$36.4K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $371K | Buy |
+14,063
| New | +$371K | ﹤0.01% | 1453 |
|
|
2022
Q4 | – | Sell |
-11,805
| Closed | -$249K | – | 1799 |
|
|
2022
Q3 | $249K | Sell |
11,805
-323
| -3% | -$6.81K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $289K | Sell |
12,128
-4,464
| -27% | -$106K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $475K | Buy |
16,592
+5,536
| +50% | +$158K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $354K | Buy |
11,056
+2,351
| +27% | +$75.3K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $263K | Buy |
8,705
+1,524
| +21% | +$46K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $222K | Buy |
+7,181
| New | +$222K | ﹤0.01% | 1775 |
|
|
2020
Q4 | – | Sell |
-7,739
| Closed | -$203K | – | 1768 |
|
|
2020
Q3 | $203K | Buy |
7,739
+1,399
| +22% | +$36.7K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $156K | Buy |
+6,340
| New | +$156K | ﹤0.01% | 1468 |
|
|
2019
Q3 | – | Sell |
-8,779
| Closed | -$208K | – | 1703 |
|
|
2019
Q2 | $208K | Buy |
+8,779
| New | +$208K | ﹤0.01% | 1491 |
|