Spectrum Wealth Advisory Group’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 |
-9,342
| Closed | -$222K | – | 44 |
|
|
2022
Q2 | $222K | Sell |
9,342
-1,171
| -11% | -$27.8K | 0.25% | 39 |
|
|
2022
Q1 | $278K | Sell |
10,513
-7,101
| -40% | -$188K | 0.27% | 39 |
|
|
2021
Q4 | $472K | Sell |
17,614
-385
| -2% | -$10.3K | 0.42% | 30 |
|
|
2021
Q3 | $473K | Sell |
17,999
-705
| -4% | -$18.5K | 0.47% | 28 |
|
|
2021
Q2 | $507K | Sell |
18,704
-1,329
| -7% | -$36K | 0.5% | 27 |
|
|
2021
Q1 | $540K | Sell |
20,033
-60,407
| -75% | -$1.63M | 0.52% | 27 |
|
|
2020
Q4 | $2.07M | Sell |
80,440
-84,100
| -51% | -$2.16M | 2.33% | 13 |
|
|
2020
Q3 | $3.76M | Buy |
164,540
+89,856
| +120% | +$2.05M | 2.41% | 12 |
|
|
2020
Q2 | $1.69M | Buy |
+74,684
| New | +$1.69M | 2.39% | 14 |
|