Private Ocean’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History

Private Ocean’s Portfolio IDHD Stock Details IDHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,149	Closed	-$51K	–	659
2022 Q2	$51K	Hold	2,149	–	–	0.01%	211
2022 Q1	$57K	Hold	2,149	–	–	0.01%	227
2021 Q4	$58K	Hold	2,149	–	–	0.01%	246
2021 Q3	$57K	Hold	2,149	–	–	0.01%	237
2021 Q2	$58K	Hold	2,149	–	–	0.01%	226
2021 Q1	$58K	Hold	2,149	–	–	0.01%	237
2020 Q4	$55K	Hold	2,149	–	–	0.01%	218
2020 Q3	$49K	Hold	2,149	–	–	0.01%	214
2020 Q2	$48K	Buy	2,149 +10	+0.5%	+$222	0.01%	210
2020 Q1	$44K	Buy	+2,139	New	+$55.5K	0.01%	226

Other funds holding IDHD

Palladiem Bryn Mawr, Pennsylvania $105M AUM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

BAM

Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return

Private Ocean's IDHD Position: Q3 2022 in Review

Private Ocean sold out of Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) in Q3 2022, closing a stake of 2,149 shares — an estimated $51K sold.

Private Ocean first reported a position in IDHD in Q1 2020 and held it in 10 quarters. The position peaked at $58K in Q4 2021. 18 funds tracked by Wall St. Rank hold IDHD as of Q3 2022.

Private Ocean reported no remaining Invesco S&P International Developed High Dividend Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 2,149 Invesco S&P International Developed High Dividend Low Volatility ETF shares in Q3 2022, an estimated $51K.
Private Ocean first reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF in Q1 2020 and held it in 10 quarters.
Private Ocean's Invesco S&P International Developed High Dividend Low Volatility ETF position peaked at $58K in Q4 2021.
18 funds tracked by Wall St. Rank held Invesco S&P International Developed High Dividend Low Volatility ETF as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.