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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