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TrustCore Financial Services’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

TrustCore Financial Services’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
2018
Q4 		– Sell
-3,993
Closed -$93K – 577
2018
Q3 		$93K Buy
3,993
+43
+1% +$1K 0.03% 223
2018
Q2 		$97K Buy
+3,950
New +$94.9K 0.03% 210

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AF
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Citigroup
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UWPG
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TrustCore Financial Services's IDHQ Position: Q4 2018 in Review

TrustCore Financial Services sold out of Invesco S&P International Developed Quality ETF (IDHQ) in Q4 2018, closing a stake of 3,993 shares — an estimated $93K sold.

TrustCore Financial Services first reported a position in IDHQ in Q2 2018 and held it in 2 quarters. The position peaked at $97K in Q2 2018. 19 funds tracked by Wall St. Rank hold IDHQ as of Q4 2018.

  • TrustCore Financial Services reported no remaining Invesco S&P International Developed Quality ETF position as of Q4 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 3,993 Invesco S&P International Developed Quality ETF shares in Q4 2018, an estimated $93K.
  • TrustCore Financial Services first reported a position in Invesco S&P International Developed Quality ETF in Q2 2018 and held it in 2 quarters.
  • TrustCore Financial Services's Invesco S&P International Developed Quality ETF position peaked at $97K in Q2 2018.
  • 19 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q4 2018.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.