Number of Shares
126,419.00
Current Holdings Value*
$4.17 Mil
% of Portfolio
0.42%
Total Estimate Gain
$228,931.47
% of Total Estimate Gain
5.44%

Falcon Wealth Planning's Invesco S&P International Developed Quality ETF Holding Summary

As of 2025-06-30, Falcon Wealth Planning held 126,419.00 shares of Invesco S&P International Developed Quality ETF(IDHQ), totaling $4.17 Mil. This investment constitutes 0.42% of their stock portfolio, and Falcon Wealth Planning now holds 0.88% of the outstanding Invesco S&P International Developed Quality ETF(IDHQ) stock.

The initial trade took place in 2024Q3. And since then Falcon Wealth Planning has made 3 purchases of IDHQ, at an average price of $30.80, for a total of 136,690.00 shares. In addition, there have been 1 sales at an average price of $30.21 for 10,271.00 shares. Based on historical transaction data and IDHQ's current price of $32.66, Falcon Wealth Planning's estimated gain on his IDHQ holdings is $228,931.47, reflecting a 5.44% gain to date.

Falcon Wealth Planning IDHQ ($32.66) Holding Chart

Falcon Wealth Planning 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 %

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