Berkeley, Inc IDHQ Holdings History
Number of Shares
288,908.00
Current Holdings Value*
$8.65 Mil
% of Portfolio
4.06%
Total Estimate Gain
$921,616.52
% of Total Estimate Gain
10.56%
Berkeley, Inc's Invesco S&P International Developed Quality ETF Holding Summary
As of 2025-03-31, Berkeley, Inc held 288,908.00 shares of Invesco S&P International Developed Quality ETF(IDHQ), totaling $8.65 Mil. This investment constitutes 4.06% of their stock portfolio, and Berkeley, Inc now holds 2.12% of the outstanding Invesco S&P International Developed Quality ETF(IDHQ) stock.
The initial trade took place in 2025Q1. And since then Berkeley, Inc has made 1 purchases of IDHQ, at an average price of $30.21, for a total of 288,908.00 shares. Based on historical transaction data and IDHQ's current price of $33.40, Berkeley, Inc's estimated gain on his IDHQ holdings is $921,616.52, reflecting a 10.56% gain to date.
Berkeley, Inc IDHQ ($33.40) Holding Chart
Berkeley, Inc IDHQ ($33.40) 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 % |
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