Systelligence LLC’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Systelligence LLC’s Portfolio IDHQ Stock Details IDHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-150,272	Closed	-$3.89M	–	55
2019 Q4	$3.89M	Buy	+150,272	New	+$3.72M	1.43%	28

Other funds holding IDHQ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Systelligence LLC's IDHQ Position: Q1 2020 in Review

Systelligence LLC sold out of Invesco S&P International Developed Quality ETF (IDHQ) in Q1 2020, closing a stake of 150,272 shares — an estimated $3.89M sold.

Systelligence LLC first reported a position in IDHQ in Q4 2019 and held it in 1 quarter. The position peaked at $3.89M in Q4 2019. 27 funds tracked by Wall St. Rank hold IDHQ as of Q1 2020.

Systelligence LLC reported no remaining Invesco S&P International Developed Quality ETF position as of Q1 2020 after selling out during the quarter.
Systelligence LLC sold 150,272 Invesco S&P International Developed Quality ETF shares in Q1 2020, an estimated $3.89M.
Systelligence LLC first reported a position in Invesco S&P International Developed Quality ETF in Q4 2019 and held it in 1 quarter.
Systelligence LLC's Invesco S&P International Developed Quality ETF position peaked at $3.89M in Q4 2019.
27 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q1 2020.

Based on Systelligence LLC's 13F filing for Q1 2020, filed 23 Sep 2021.