Number of Shares
228,365.00
Current Holdings Value*
$7.53 Mil
% of Portfolio
2.4%
Total Estimate Gain
$659,696.85
% of Total Estimate Gain
9.57%

BOS Asset Management, LLC's Invesco S&P International Developed Quality ETF Holding Summary

As of 2025-06-30, BOS Asset Management, LLC held 228,365.00 shares of Invesco S&P International Developed Quality ETF(IDHQ), totaling $7.53 Mil. This investment constitutes 2.4% of their stock portfolio, and BOS Asset Management, LLC now holds 1.59% of the outstanding Invesco S&P International Developed Quality ETF(IDHQ) stock.

The initial trade took place in 2024Q1. And since then BOS Asset Management, LLC has made 5 purchases of IDHQ, at an average price of $29.78, for a total of 231,498.00 shares. In addition, there have been 1 sales at an average price of $30.21 for 3,133.00 shares. Based on historical transaction data and IDHQ's current price of $32.66, BOS Asset Management, LLC's estimated gain on his IDHQ holdings is $659,696.85, reflecting a 9.57% gain to date.

BOS Asset Management, LLC IDHQ ($32.66) Holding Chart

BOS Asset Management, LLC IDHQ ($32.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1