Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
6,054
-508
| -8% | -$16.8K | ﹤0.01% | 4813 |
|
|
2025
Q1 | $196K | Buy |
6,562
+291
| +5% | +$8.69K | ﹤0.01% | 4372 |
|
|
2024
Q4 | $178K | Sell |
6,271
-1,334
| -18% | -$37.9K | ﹤0.01% | 4454 |
|
|
2024
Q3 | $242K | Sell |
7,605
-441
| -5% | -$14K | ﹤0.01% | 4233 |
|
|
2024
Q2 | $245K | Sell |
8,046
-376
| -4% | -$11.4K | ﹤0.01% | 4219 |
|
|
2024
Q1 | $258K | Buy |
8,422
+346
| +4% | +$10.6K | ﹤0.01% | 4054 |
|
|
2023
Q4 | $231K | Sell |
8,076
-681
| -8% | -$19.5K | ﹤0.01% | 4459 |
|
|
2023
Q3 | $227K | Buy |
8,757
+418
| +5% | +$10.8K | ﹤0.01% | 4212 |
|
|
2023
Q2 | $226K | Buy |
8,339
+1,233
| +17% | +$33.4K | ﹤0.01% | 4219 |
|
|
2023
Q1 | $188K | Sell |
7,106
-46,164
| -87% | -$1.22M | ﹤0.01% | 4316 |
|
|
2022
Q4 | $1.32M | Buy |
53,270
+44,886
| +535% | +$1.11M | ﹤0.01% | 2882 |
|
|
2022
Q3 | $177K | Sell |
8,384
-33,129
| -80% | -$699K | ﹤0.01% | 4399 |
|
|
2022
Q2 | $990K | Buy |
41,513
+35,364
| +575% | +$843K | ﹤0.01% | 3123 |
|
|
2022
Q1 | $176K | Sell |
6,149
-51,291
| -89% | -$1.47M | ﹤0.01% | 4729 |
|
|
2021
Q4 | $1.84M | Buy |
57,440
+56,507
| +6,056% | +$1.81M | ﹤0.01% | 2799 |
|
|
2021
Q3 | $28K | Sell |
933
-379
| -29% | -$11.4K | ﹤0.01% | 5980 |
|
|
2021
Q2 | $41K | Buy |
1,312
+98
| +8% | +$3.06K | ﹤0.01% | 5671 |
|
|
2021
Q1 | $35K | Sell |
1,214
-38,988
| -97% | -$1.12M | ﹤0.01% | 5605 |
|
|
2020
Q4 | $1.18M | Sell |
40,202
-47,161
| -54% | -$1.39M | ﹤0.01% | 2907 |
|
|
2020
Q3 | $2.3M | Sell |
87,363
-25,050
| -22% | -$658K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $2.76M | Buy |
112,413
+15,691
| +16% | +$386K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $2.02M | Buy |
96,722
+17,871
| +23% | +$372K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $2.04M | Buy |
78,851
+18,394
| +30% | +$476K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $1.43M | Buy |
60,457
+30,057
| +99% | +$709K | ﹤0.01% | 2562 |
|
|
2019
Q2 | $720K | Buy |
30,400
+7,448
| +32% | +$176K | ﹤0.01% | 3089 |
|
|
2019
Q1 | $521K | Buy |
22,952
+21,617
| +1,619% | +$491K | ﹤0.01% | 3192 |
|
|
2018
Q4 | $27K | Sell |
1,335
-16,606
| -93% | -$336K | ﹤0.01% | 4722 |
|
|
2018
Q3 | $419K | Sell |
17,941
-24,488
| -58% | -$572K | ﹤0.01% | 3450 |
|
|
2018
Q2 | $1.04M | Buy |
+42,429
| New | +$1.04M | ﹤0.01% | 2698 |
|