Private Trust Company’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Private Trust Company’s Portfolio IDHQ Stock Details IDHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$127K	Sell
2025 Q2	$132K	Buy
2025 Q1	$112K	Sell
2024 Q4	$111K	Buy
2024 Q3	$116K	Hold
2024 Q2	$111K	Buy
2024 Q1	$19.9K	Hold
2023 Q4	$18.6K	Hold
2023 Q3	$16.8K	Hold
2023 Q2	$17.6K	Buy