Spectrum Wealth Advisory Group’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History

Spectrum Wealth Advisory Group’s Portfolio IDHD Stock Details IDHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,342	Closed	-$222K	–	44
2022 Q2	$222K	Sell	9,342 -1,171	-11%	-$29.7K	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%	-$19.2K	0.47%	28
2021 Q2	$507K	Sell	18,704 -1,329	-7%	-$36.5K	0.5%	27
2021 Q1	$540K	Sell	20,033 -60,407	-75%	-$1.6M	0.52%	27
2020 Q4	$2.06M	Sell	80,440 -84,100	-51%	-$2.06M	2.33%	13
2020 Q3	$3.76M	Buy	164,540 +89,856	+120%	+$2.11M	2.41%	12
2020 Q2	$1.69M	Buy	+74,684	New	+$1.66M	2.39%	14

Other funds holding IDHD

Palladiem Bryn Mawr, Pennsylvania $105M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

BAM

Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return

Spectrum Wealth Advisory Group's IDHD Position: Q3 2022 in Review

Spectrum Wealth Advisory Group sold out of Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) in Q3 2022, closing a stake of 9,342 shares — an estimated $222K sold.

Spectrum Wealth Advisory Group first reported a position in IDHD in Q2 2020 and held it in 9 quarters. The position peaked at $3.76M in Q3 2020. 18 funds tracked by Wall St. Rank hold IDHD as of Q3 2022.

Spectrum Wealth Advisory Group reported no remaining Invesco S&P International Developed High Dividend Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Spectrum Wealth Advisory Group sold 9,342 Invesco S&P International Developed High Dividend Low Volatility ETF shares in Q3 2022, an estimated $222K.
Spectrum Wealth Advisory Group first reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF in Q2 2020 and held it in 9 quarters.
Spectrum Wealth Advisory Group's Invesco S&P International Developed High Dividend Low Volatility ETF position peaked at $3.76M in Q3 2020.
18 funds tracked by Wall St. Rank held Invesco S&P International Developed High Dividend Low Volatility ETF as of Q3 2022.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.