Advisor Group’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.87M | Buy |
201,399
+45,253
| +29% | +$1.54M | 0.05% | 323 |
|
|
2019
Q3 | $5.33M | Buy |
156,146
+71,600
| +85% | +$2.45M | 0.04% | 390 |
|
|
2019
Q2 | $2.86M | Buy |
84,546
+47,496
| +128% | +$1.61M | 0.02% | 607 |
|
|
2019
Q1 | $1.22M | Buy |
37,050
+13,625
| +58% | +$448K | 0.01% | 975 |
|
|
2018
Q4 | $699K | Buy |
23,425
+15,986
| +215% | +$477K | 0.01% | 1180 |
|
|
2018
Q3 | $241K | Buy |
7,439
+1,509
| +25% | +$48.9K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $191K | Sell |
5,930
-510
| -8% | -$16.4K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $213K | Sell |
6,440
-1,367
| -18% | -$45.2K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $263K | Buy |
7,807
+502
| +7% | +$16.9K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $242K | Sell |
7,305
-2,209
| -23% | -$73.2K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $308K | Buy |
9,514
+977
| +11% | +$31.6K | 0.01% | 1467 |
|
|
2017
Q1 | $263K | Buy |
8,537
+2,236
| +35% | +$68.9K | 0.01% | 1467 |
|
|
2016
Q4 | $180K | Buy |
6,301
+2,778
| +79% | +$79.4K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $108K | Buy |
3,523
+2,786
| +378% | +$85.4K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $21K | Buy |
+737
| New | +$21K | ﹤0.01% | 3038 |
|