Susquehanna International 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
Q1 | – | Sell |
-9,611
| Closed | -$258K | – | 6821 |
|
|
2021
Q4 | $258K | Sell |
9,611
-9,469
| -50% | -$254K | ﹤0.01% | 4662 |
|
|
2021
Q3 | $502K | Buy |
+19,080
| New | +$502K | ﹤0.01% | 3705 |
|
|
2020
Q4 | – | Sell |
-8,930
| Closed | -$205K | – | 5457 |
|
|
2020
Q3 | $205K | Sell |
8,930
-4,536
| -34% | -$104K | ﹤0.01% | 3871 |
|
|
2020
Q2 | $305K | Buy |
+13,466
| New | +$305K | ﹤0.01% | 3379 |
|
|
2019
Q4 | – | Sell |
-26,040
| Closed | -$721K | – | 5041 |
|
|
2019
Q3 | $721K | Buy |
+26,040
| New | +$721K | ﹤0.01% | 2441 |
|
|
2017
Q4 | – | Sell |
-27,134
| Closed | -$780K | – | 4724 |
|
|
2017
Q3 | $780K | Sell |
27,134
-14,758
| -35% | -$424K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $1.18M | Buy |
+41,892
| New | +$1.18M | ﹤0.01% | 1652 |
|