Spectrum Wealth Advisory Group, LLC

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

Symbol: IDHD
Investment type: Equity - Shares of Stock
Class: S&P INTL DEV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		-0.26%	$0	0	-9,342	-100%		Q3 2022
6/30/2022	0.26%	-0.03%	$222K	9.34K	-1,171	-11.1%	$23.76	Q2 2022
3/31/2022	0.28%	-0.19%	$278K	10.5K	-7,101	-40.3%	$26.44	Q1 2022
12/31/2021	0.42%	-0.01%	$472K	17.6K	-385	-2.14%	$26.80	Q4 2021
9/30/2021	0.47%	-0.02%	$473K	18K	-705	-3.77%	$26.28	Q3 2021
6/30/2021	0.5%	-0.03%	$507K	18.7K	-1,329	-6.63%	$27.11	Q2 2021
3/31/2021	0.52%	-1.84%	$540K	20K	-60,407	-75.1%	$26.96	Q1 2021
12/31/2020	2.33%	-2.44%	$2.07M	80.4K	-84,100	-51.1%	$25.67	Q4 2020
9/30/2020	2.41%	+1.32%	$3.76M	165K	+89,856	+120%	$22.83	Q3 2020
6/30/2020	2.39%	+2.39%	$1.69M	74.7K	+74,684	NEW	$22.66	Q2 2020

* 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.