Truist Financial’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
$2.14M Buy
64,960
+12,399
+24% +$409K ﹤0.01% 1236
2025
Q1
$1.57M Buy
52,561
+261
+0.5% +$7.81K ﹤0.01% 1322
2024
Q4
$1.48M Sell
52,300
-924
-2% -$26.2K ﹤0.01% 1369
2024
Q3
$1.69M Hold
53,224
﹤0.01% 1298
2024
Q2
$1.62M Sell
53,224
-991
-2% -$30.1K ﹤0.01% 1362
2024
Q1
$1.66M Buy
54,215
+15,153
+39% +$465K ﹤0.01% 1361
2023
Q4
$1.12M Hold
39,062
﹤0.01% 1537
2023
Q3
$1.01M Buy
+39,062
New +$1.01M ﹤0.01% 1562
2020
Q1
Sell
-39,070
Closed -$1.01M 2434
2019
Q4
$1.01M Buy
+39,070
New +$1.01M ﹤0.01% 1413