TKG Advisors’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
2022 Q2	–	Sell	-11,457	Closed	-$328K	–	79
2022 Q1	$328K	Sell	11,457 -623	-5%	-$17.8K	0.26%	70
2021 Q4	$387K	Buy	+12,080	New	+$387K	0.31%	72