Steward Partners Investment Advisory’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 | $590K | Buy |
17,879
+1,467
| +9% | +$48.4K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $491K | Buy |
16,412
+15,512
| +1,724% | +$464K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $25.5K | Hold |
900
| – | – | ﹤0.01% | 2669 |
|
|
2024
Q3 | $28.6K | Hold |
900
| – | – | ﹤0.01% | 2489 |
|
|
2024
Q2 | $27.4K | Hold |
900
| – | – | ﹤0.01% | 2386 |
|
|
2024
Q1 | $27.6K | Hold |
900
| – | – | ﹤0.01% | 2374 |
|
|
2023
Q4 | $25.7K | Hold |
900
| – | – | ﹤0.01% | 2287 |
|
|
2023
Q3 | $23.3K | Hold |
900
| – | – | ﹤0.01% | 2233 |
|
|
2023
Q2 | $24.4K | Hold |
900
| – | – | ﹤0.01% | 2192 |
|
|
2023
Q1 | $23.8K | Hold |
900
| – | – | ﹤0.01% | 2175 |
|
|
2022
Q4 | $22.3K | Hold |
900
| – | – | ﹤0.01% | 2193 |
|
|
2022
Q3 | $19K | Hold |
900
| – | – | ﹤0.01% | 2246 |
|
|
2022
Q2 | $21K | Hold |
900
| – | – | ﹤0.01% | 2202 |
|
|
2022
Q1 | $26K | Hold |
900
| – | – | ﹤0.01% | 2242 |
|
|
2021
Q4 | $29K | Hold |
900
| – | – | ﹤0.01% | 2159 |
|
|
2021
Q3 | $27K | Hold |
900
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q2 | $28K | Hold |
900
| – | – | ﹤0.01% | 4381 |
|
|
2021
Q1 | $26.3K | Hold |
900
| – | – | ﹤0.01% | 2341 |
|
|
2020
Q4 | $26K | Hold |
900
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q3 | $24K | Hold |
900
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q2 | $22K | Hold |
900
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q1 | $18K | Hold |
900
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q4 | $23K | Hold |
900
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q3 | $21K | Hold |
900
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q2 | $21K | Buy |
+900
| New | +$21K | ﹤0.01% | 1689 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$21K | – | 1404 |
|
|
2018
Q3 | $21K | Buy |
+900
| New | +$21K | ﹤0.01% | 1534 |
|