Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-235
| Closed | -$6.62K | – | 2498 |
|
|
2023
Q4 | $6.62K | Buy |
+235
| New | +$6.62K | ﹤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 | +$6.29K | ﹤0.01% | 3045 |
|
|
2021
Q3 | – | Sell |
-109
| Closed | -$3K | – | 2279 |
|
|
2021
Q2 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 3214 |
|
|
2021
Q1 | – | Sell |
-108
| Closed | -$3K | – | 2198 |
|
|
2020
Q4 | $3K | Hold |
108
| – | – | ﹤0.01% | 2884 |
|
|
2020
Q3 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 2954 |
|
|
2020
Q2 | – | Sell |
-106
| Closed | -$3K | – | 1850 |
|
|
2020
Q1 | $3K | Sell |
106
-80
| -43% | -$2.26K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $6K | Buy |
186
+85
| +84% | +$2.74K | ﹤0.01% | 2556 |
|
|
2019
Q3 | $3K | Hold |
101
| – | – | ﹤0.01% | 2558 |
|
|
2019
Q2 | $3K | Buy |
+101
| New | +$3K | ﹤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 | +$7K | ﹤0.01% | 693 |
|