Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.48M | Buy |
204,098
+3,082
| +2% | +$97.9K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $6.11M | Buy |
201,016
+3,244
| +2% | +$98.7K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $6.07M | Buy |
197,772
+8,838
| +5% | +$271K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $5.4M | Sell |
188,934
-505
| -0.3% | -$14.4K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $4.91M | Buy |
189,439
+11,735
| +7% | +$304K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $4.82M | Buy |
177,704
+2,784
| +2% | +$75.5K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $4.62M | Buy |
174,920
+10,005
| +6% | +$264K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $4.08M | Sell |
164,915
-6,994
| -4% | -$173K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $3.63M | Buy |
171,909
+5,555
| +3% | +$117K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $3.97M | Sell |
166,354
-219,253
| -57% | -$5.23M | ﹤0.01% | 1552 |
|
|
2022
Q1 | $11M | Buy |
385,607
+22,417
| +6% | +$641K | 0.01% | 1011 |
|
|
2021
Q4 | $11.6M | Buy |
363,190
+12,794
| +4% | +$410K | 0.01% | 1011 |
|
|
2021
Q3 | $10.6M | Buy |
350,396
+5,142
| +1% | +$155K | 0.01% | 1022 |
|
|
2021
Q2 | $10.7M | Buy |
345,254
+3,151
| +0.9% | +$97.3K | 0.01% | 1035 |
|
|
2021
Q1 | $9.99M | Buy |
342,103
+3,998
| +1% | +$117K | 0.01% | 1037 |
|
|
2020
Q4 | $9.95M | Sell |
338,105
-9,865
| -3% | -$290K | 0.01% | 951 |
|
|
2020
Q3 | $9.14M | Buy |
347,970
+2,398
| +0.7% | +$63K | 0.01% | 910 |
|
|
2020
Q2 | $8.49M | Buy |
345,572
+308,185
| +824% | +$7.57M | 0.01% | 902 |
|
|
2020
Q1 | $780K | Buy |
+37,387
| New | +$780K | ﹤0.01% | 2130 |
|