TrustCore Financial Services’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
2018 Q4	–	Sell	-3,993	Closed	-$93K	–	569
2018 Q3	$93K	Buy	3,993 +43	+1%	+$1K	0.03%	221
2018 Q2	$97K	Buy	+3,950	New	+$97K	0.03%	208