WT Wealth Management’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
Q1 | – | Sell |
-44,125
| Closed | -$1.25M | – | 133 |
|
|
2024
Q4 | $1.25M | Sell |
44,125
-985
| -2% | -$27.9K | 0.39% | 63 |
|
|
2024
Q3 | $1.41M | Buy |
45,110
+1,899
| +4% | +$59.2K | 0.45% | 60 |
|
|
2024
Q2 | $1.31M | Sell |
43,211
-183
| -0.4% | -$5.57K | 0.45% | 64 |
|
|
2024
Q1 | $1.33M | Sell |
43,394
-1,062
| -2% | -$32.6K | 0.48% | 61 |
|
|
2023
Q4 | $1.27M | Buy |
44,456
+21,718
| +96% | +$621K | 0.5% | 56 |
|
|
2023
Q3 | $589K | Buy |
22,738
+441
| +2% | +$11.4K | 0.25% | 72 |
|
|
2023
Q2 | $604K | Sell |
22,297
-241
| -1% | -$6.53K | 0.25% | 77 |
|
|
2023
Q1 | $595K | Buy |
22,538
+886
| +4% | +$23.4K | 0.26% | 86 |
|
|
2022
Q4 | $536K | Sell |
21,652
-910
| -4% | -$22.5K | 0.26% | 71 |
|
|
2022
Q3 | $477K | Sell |
22,562
-10,048
| -31% | -$212K | 0.24% | 73 |
|
|
2022
Q2 | $778K | Sell |
32,610
-928
| -3% | -$22.1K | 0.38% | 74 |
|
|
2022
Q1 | $959K | Sell |
33,538
-1,673
| -5% | -$47.8K | 0.37% | 74 |
|
|
2021
Q4 | $1.13M | Buy |
35,211
+1,706
| +5% | +$54.7K | 0.41% | 72 |
|
|
2021
Q3 | $1.01M | Buy |
33,505
+5,018
| +18% | +$152K | 0.39% | 78 |
|
|
2021
Q2 | $880K | Buy |
28,487
+1,468
| +5% | +$45.3K | 0.36% | 81 |
|
|
2021
Q1 | $789K | Buy |
27,019
+1,823
| +7% | +$53.2K | 0.36% | 79 |
|
|
2020
Q4 | $741K | Buy |
+25,196
| New | +$741K | 0.4% | 78 |
|