RAYMOND JAMES & ASSOCIATES

Position in IDHQ — Invesco S&P International Developed Quality ETF

CIK 1084208 ST PETERSBURG, FL

All Filings in IDHQ

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-09-30 IDHQ	$6,482,152	204,098	+1.5%	Shares	Sole	2024-10-18
2024-06-30 IDHQ	$6,114,906	201,016	+1.6%	Shares	Sole	2024-07-19
2024-03-31 IDHQ	$6,065,667	197,772	+4.7%	Shares	Sole	2024-04-22
2023-12-31 IDHQ	$5,401,623	188,934	-0.3%	Shares	Sole	2024-01-16
2023-09-30 IDHQ	$4,906,470	189,439	+6.6%	Shares	Sole	2023-10-24
2023-06-30 IDHQ	$4,817,555	177,704	+1.6%	Shares	Sole	2023-07-25
2023-03-31 IDHQ	$4,619,637	174,920	+6.1%	Shares	Sole	2023-04-14
2022-12-31 IDHQ	$4,079,997	164,915	-4.1%	Shares	Sole	2023-02-08
2022-09-30 IDHQ	$3,632,437	171,909	+3.3%	Shares	Sole	2022-10-25
2022-06-30 IDHQ	$3,967,542	166,354	-56.9%	Shares	Sole	2022-08-12
2022-03-31 IDHQ	$11,028,360	385,607	+6.2%	Shares	Sole	2022-05-11
2021-12-31 IDHQ	$11,643,871	363,190	+3.7%	Shares	Sole	2022-02-08
2021-09-30 IDHQ	$10,585,463	350,396	+1.5%	Shares	Sole	2021-11-02
2021-06-30 IDHQ	$10,664,896	345,254	+0.9%	Shares	Sole	2021-08-11
2021-03-31 IDHQ	$9,989,407	342,103	+1.2%	Shares	Sole	2021-05-14
2020-12-31 IDHQ	$9,950,430	338,105	-2.8%	Shares	Sole	2021-02-12
2020-09-30 IDHQ	$9,141,171	347,970	+0.7%	Shares	Sole	2020-11-04
2020-06-30 IDHQ	$8,487,248	345,572	+824.3%	Shares	Sole	2020-07-28
2020-03-31 IDHQ	$779,518	37,387	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.