UBS Group’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,176
| Closed | -$61.6K | – | 9051 |
|
|
2024
Q4 | $61.6K | Buy |
2,176
+2,141
| +6,117% | +$60.6K | ﹤0.01% | 5949 |
|
|
2024
Q3 | $1.11K | Buy |
+35
| New | +$1.11K | ﹤0.01% | 7497 |
|
|
2023
Q3 | – | Sell |
-1,580
| Closed | -$42.8K | – | 8473 |
|
|
2023
Q2 | $42.8K | Sell |
1,580
-1,687
| -52% | -$45.7K | ﹤0.01% | 5500 |
|
|
2023
Q1 | $86.3K | Buy |
3,267
+1,675
| +105% | +$44.2K | ﹤0.01% | 4958 |
|
|
2022
Q4 | $39.4K | Sell |
1,592
-1,592
| -50% | -$39.4K | ﹤0.01% | 5827 |
|
|
2022
Q3 | $67K | Buy |
+3,184
| New | +$67K | ﹤0.01% | 5004 |
|
|
2022
Q2 | – | Sell |
-274
| Closed | -$8K | – | 9457 |
|
|
2022
Q1 | $8K | Buy |
+274
| New | +$8K | ﹤0.01% | 7613 |
|
|
2021
Q4 | – | Sell |
-193
| Closed | -$6K | – | 9229 |
|
|
2021
Q3 | $6K | Buy |
+193
| New | +$6K | ﹤0.01% | 7273 |
|
|
2021
Q1 | – | Sell |
-1,203
| Closed | -$35K | – | 8054 |
|
|
2020
Q4 | $35K | Buy |
+1,203
| New | +$35K | ﹤0.01% | 5502 |
|
|
2020
Q2 | – | Sell |
-5,985
| Closed | -$125K | – | 7172 |
|
|
2020
Q1 | $125K | Buy |
5,985
+5,794
| +3,034% | +$121K | ﹤0.01% | 4238 |
|
|
2019
Q4 | $5K | Hold |
191
| – | – | ﹤0.01% | 6502 |
|
|
2019
Q3 | $5K | Buy |
+191
| New | +$5K | ﹤0.01% | 6500 |
|
|
2019
Q1 | – | Sell |
-2,119
| Closed | -$43K | – | 6959 |
|
|
2018
Q4 | $43K | Buy |
2,119
+153
| +8% | +$3.11K | ﹤0.01% | 5326 |
|
|
2018
Q3 | $46K | Buy |
1,966
+589
| +43% | +$13.8K | ﹤0.01% | 5329 |
|
|
2018
Q2 | $33K | Buy |
+1,377
| New | +$33K | ﹤0.01% | 5402 |
|