Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,149
| Closed | -$51K | – | 660 |
|
|
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% | +$223 | 0.01% | 210 |
|
|
2020
Q1 | $44K | Buy |
+2,139
| New | +$44K | 0.01% | 226 |
|