Wells Fargo’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 | $69.5K | Sell |
2,109
-1
| -0% | -$33 | ﹤0.01% | 4972 |
|
|
2025
Q1 | $63.2K | Buy |
2,110
+2,109
| +210,900% | +$63.1K | ﹤0.01% | 4872 |
|
|
2024
Q4 | $26 | Hold |
1
| – | – | ﹤0.01% | 6132 |
|
|
2024
Q3 | $22 | Hold |
1
| – | – | ﹤0.01% | 6121 |
|
|
2024
Q2 | $40 | Hold |
1
| – | – | ﹤0.01% | 5975 |
|
|
2024
Q1 | $17 | Hold |
1
| – | – | ﹤0.01% | 6768 |
|
|
2023
Q4 | $38 | Hold |
1
| – | – | ﹤0.01% | 6555 |
|
|
2023
Q3 | $25 | Sell |
1
-11
| -92% | -$275 | ﹤0.01% | 6751 |
|
|
2023
Q2 | $318 | Buy |
12
+1
| +9% | +$27 | ﹤0.01% | 6261 |
|
|
2023
Q1 | $292 | Sell |
11
-1
| -8% | -$27 | ﹤0.01% | 6349 |
|
|
2022
Q4 | $297 | Hold |
12
| – | – | ﹤0.01% | 6187 |
|
|
2022
Q3 | $0 | Sell |
12
-1
| -8% | – | ﹤0.01% | 6629 |
|
|
2022
Q2 | $0 | Buy |
13
+1
| +8% | – | ﹤0.01% | 6790 |
|
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 6913 |
|
|
2021
Q4 | $0 | Buy |
12
+1
| +9% | – | ﹤0.01% | 6907 |
|
|
2021
Q3 | $0 | Sell |
11
-1
| -8% | – | ﹤0.01% | 6848 |
|
|
2021
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 6753 |
|
|
2021
Q1 | $0 | Buy |
12
+11
| +1,100% | – | ﹤0.01% | 6689 |
|
|
2020
Q4 | $0 | Sell |
1
-716
| -100% | – | ﹤0.01% | 6337 |
|
|
2020
Q3 | $19K | Hold |
717
| – | – | ﹤0.01% | 5475 |
|
|
2020
Q2 | $18K | Sell |
717
-1
| -0.1% | -$25 | ﹤0.01% | 5410 |
|
|
2020
Q1 | $15K | Sell |
718
-945
| -57% | -$19.7K | ﹤0.01% | 5393 |
|
|
2019
Q4 | $43K | Hold |
1,663
| – | – | ﹤0.01% | 5292 |
|
|
2019
Q3 | $39K | Hold |
1,663
| – | – | ﹤0.01% | 5326 |
|
|
2019
Q2 | $39K | Sell |
1,663
-2,596
| -61% | -$60.9K | ﹤0.01% | 5315 |
|
|
2019
Q1 | $97K | Hold |
4,259
| – | – | ﹤0.01% | 5054 |
|
|
2018
Q4 | $87K | Sell |
4,259
-3,328
| -44% | -$68K | ﹤0.01% | 5099 |
|
|
2018
Q3 | $177K | Buy |
7,587
+3,328
| +78% | +$77.6K | ﹤0.01% | 4882 |
|
|
2018
Q2 | $104K | Buy |
+4,259
| New | +$104K | ﹤0.01% | 5135 |
|