BOS Asset Management, LLC

Holdings History for INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ)

Symbol: IDHQ
Investment type: Equity / S&P INTL QULTY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.3%	-0%	$8,436,806	240,023	-506	-0.21%	$35.15	Q4 2025
30 Sep 2025	2.3%	+0.12%	$8,093,816	240,529	+12,164	+5.3%	$33.65	Q3 2025
30 Jun 2025	2.4%	+0.01%	$7,531,472	228,365	+619	+0.27%	$32.98	Q2 2025
31 Mar 2025	2.3%	-0.03%	$6,818,715	227,746	-3,133		$29.94	Q1 2025
31 Dec 2024	2.3%	+0.34%	$6,538,493	230,879	+33,967	+17%	$28.32	Q4 2024
30 Sep 2024	2.3%	+0.22%	$6,253,925	196,912	+19,185	+11%	$31.76	Q3 2024
30 Jun 2024	2.5%	+0.41%	$5,406,455	177,727	+29,503	+20%	$30.42	Q2 2024
31 Mar 2024	2.4%	+2.4%	$4,546,030	148,224	+148,224	NEW	$30.67	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.