Ullmann Wealth Partners Group’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 | $330K | Buy |
10,009
+6
| +0.1% | +$198 | 0.04% | 114 |
|
|
2025
Q1 | $299K | Sell |
10,003
-1,040
| -9% | -$31.1K | 0.04% | 116 |
|
|
2024
Q4 | $313K | Buy |
11,043
+4
| +0% | +$113 | 0.04% | 111 |
|
|
2024
Q3 | $351K | Buy |
11,039
+2
| +0% | +$64 | 0.05% | 104 |
|
|
2024
Q2 | $336K | Buy |
11,037
+6
| +0.1% | +$183 | 0.05% | 90 |
|
|
2024
Q1 | $338K | Buy |
11,031
+6
| +0.1% | +$184 | 0.05% | 87 |
|
|
2023
Q4 | $315K | Sell |
11,025
-597
| -5% | -$17.1K | 0.05% | 88 |
|
|
2023
Q3 | $301K | Sell |
11,622
-404
| -3% | -$10.5K | 0.06% | 83 |
|
|
2023
Q2 | $326K | Buy |
12,026
+8
| +0.1% | +$217 | 0.07% | 77 |
|
|
2023
Q1 | $317K | Buy |
12,018
+13
| +0.1% | +$343 | 0.07% | 68 |
|
|
2022
Q4 | $297K | Buy |
12,005
+2
| +0% | +$49 | 0.07% | 69 |
|
|
2022
Q3 | $254K | Buy |
12,003
+12
| +0.1% | +$254 | 0.07% | 72 |
|
|
2022
Q2 | $286K | Buy |
11,991
+10
| +0.1% | +$239 | 0.08% | 67 |
|
|
2022
Q1 | $343K | Buy |
11,981
+6
| +0.1% | +$172 | 0.09% | 61 |
|
|
2021
Q4 | $384K | Buy |
+11,975
| New | +$384K | 0.1% | 61 |
|
|
2021
Q3 | – | Sell |
-11,969
| Closed | -$370K | – | 87 |
|
|
2021
Q2 | $370K | Buy |
11,969
+5
| +0% | +$155 | 0.15% | 53 |
|
|
2021
Q1 | $349K | Buy |
11,964
+5
| +0% | +$146 | 0.16% | 55 |
|
|
2020
Q4 | $352K | Sell |
11,959
-150
| -1% | -$4.42K | 0.18% | 53 |
|
|
2020
Q3 | $318K | Buy |
12,109
+4
| +0% | +$105 | 0.18% | 51 |
|
|
2020
Q2 | $297K | Buy |
12,105
+3
| +0% | +$74 | 0.18% | 51 |
|
|
2020
Q1 | $252K | Buy |
12,102
+7
| +0.1% | +$146 | 0.19% | 45 |
|
|
2019
Q4 | $313K | Buy |
12,095
+1
| +0% | +$26 | 0.19% | 45 |
|
|
2019
Q3 | $285K | Buy |
12,094
+5
| +0% | +$118 | 0.18% | 48 |
|
|
2019
Q2 | $286K | Sell |
12,089
-758
| -6% | -$17.9K | 0.18% | 51 |
|
|
2019
Q1 | $292K | Sell |
12,847
-1,135
| -8% | -$25.8K | 0.19% | 49 |
|
|
2018
Q4 | $286K | Hold |
13,982
| – | – | 0.21% | 41 |
|
|
2018
Q3 | $326K | Sell |
13,982
-445
| -3% | -$10.4K | 0.22% | 40 |
|
|
2018
Q2 | $352K | Buy |
+14,427
| New | +$352K | 0.24% | 35 |
|