Advisory Services Network’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.44K	Buy	+100	New	+$3.51K	﹤0.01%	3997
2025 Q4	–	Sell	-451	Closed	-$15.1K	–	2987
2025 Q3	$15.1K	Buy	+451	New	+$15.1K	﹤0.01%	3086
2024 Q1	–	Sell	-235	Closed	-$6.62K	–	2498
2023 Q4	$6.62K	Buy	+235	New	+$6.25K	﹤0.01%	3015
2023 Q2	–	Sell	-759	Closed	-$20.8K	–	2472
2023 Q1	$20.8K	Buy	759 +524	+223%	+$14.3K	﹤0.01%	2514
2022 Q4	$6.29K	Buy	+235	New	+$6.07K	﹤0.01%	3045
2021 Q3	–	Sell	-109	Closed	-$3K	–	2279
2021 Q2	$3K	Buy	+109	New	+$3.38K	﹤0.01%	3214
2021 Q1	–	Sell	-108	Closed	-$3K	–	2198
2020 Q4	$3K	Hold	108	–	–	﹤0.01%	2884
2020 Q3	$3K	Buy	+108	New	+$3.07K	﹤0.01%	2954
2020 Q2	–	Sell	-106	Closed	-$3K	–	1850
2020 Q1	$3K	Sell	106 -80	-43%	-$2.54K	﹤0.01%	2650
2019 Q4	$6K	Buy	186 +85	+84%	+$2.93K	﹤0.01%	2556
2019 Q3	$3K	Hold	101	–	–	﹤0.01%	2558
2019 Q2	$3K	Buy	+101	New	+$3.36K	﹤0.01%	2556
2016 Q3	$65K	Buy	+2,122	New	+$65K	0.01%	795
2014 Q1	–	Sell	-230	Closed	-$7K	–	483
2013 Q4	$7K	Buy	+230	New	+$7.18K	﹤0.01%	693