Vertex Planning Partners’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 | $1.23M | Sell |
37,367
-417
| -1% | -$13.8K | 0.26% | 59 |
|
|
2025
Q1 | $1.13M | Sell |
37,784
-324
| -0.9% | -$9.7K | 0.25% | 55 |
|
|
2024
Q4 | $1.08M | Sell |
38,108
-145
| -0.4% | -$4.11K | 0.24% | 59 |
|
|
2024
Q3 | $1.21M | Buy |
38,253
+64
| +0.2% | +$2.03K | 0.29% | 45 |
|
|
2024
Q2 | $1.16M | Sell |
38,189
-250
| -0.7% | -$7.61K | 0.3% | 43 |
|
|
2024
Q1 | $1.18M | Sell |
38,439
-57
| -0.1% | -$1.75K | 0.33% | 41 |
|
|
2023
Q4 | $1.1M | Buy |
38,496
+3,103
| +9% | +$88.7K | 0.33% | 36 |
|
|
2023
Q3 | $917K | Buy |
35,393
+3,882
| +12% | +$101K | 0.32% | 41 |
|
|
2023
Q2 | $854K | Buy |
31,511
+2,791
| +10% | +$75.7K | 0.29% | 48 |
|
|
2023
Q1 | $759K | Sell |
28,720
-21,754
| -43% | -$575K | 0.29% | 50 |
|
|
2022
Q4 | $1.25M | Buy |
+50,474
| New | +$1.25M | 0.49% | 28 |
|