Raymond James Financial Services Advisors’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 | $934K | Buy |
29,410
+2,465
| +9% | +$78.3K | ﹤0.01% | 2206 |
|
|
2024
Q2 | $820K | Buy |
26,945
+4,481
| +20% | +$136K | ﹤0.01% | 2203 |
|
|
2024
Q1 | $689K | Buy |
22,464
+3,007
| +15% | +$92.2K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $556K | Sell |
19,457
-7,136
| -27% | -$204K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $689K | Buy |
26,593
+3,195
| +14% | +$82.8K | ﹤0.01% | 2126 |
|
|
2023
Q2 | $634K | Buy |
23,398
+328
| +1% | +$8.89K | ﹤0.01% | 2196 |
|
|
2023
Q1 | $609K | Sell |
23,070
-2,525
| -10% | -$66.7K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $633K | Buy |
25,595
+7,314
| +40% | +$181K | ﹤0.01% | 2131 |
|
|
2022
Q3 | $386K | Buy |
+18,281
| New | +$386K | ﹤0.01% | 2410 |
|
|
2022
Q2 | – | Sell |
-18,982
| Closed | -$543K | – | 3255 |
|
|
2022
Q1 | $543K | Buy |
18,982
+693
| +4% | +$19.8K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $586K | Buy |
18,289
+2,350
| +15% | +$75.3K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $482K | Buy |
15,939
+2,830
| +22% | +$85.6K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $405K | Sell |
13,109
-2,522
| -16% | -$77.9K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $456K | Buy |
15,631
+8,757
| +127% | +$255K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $202K | Buy |
+6,874
| New | +$202K | ﹤0.01% | 2706 |
|