American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-758
| Closed | -$23K | – | 3691 |
|
|
2016
Q1 | $23K | Sell |
758
-380
| -33% | -$11.5K | ﹤0.01% | 4249 |
|
|
2015
Q4 | $32K | Sell |
1,138
-301
| -21% | -$8.46K | ﹤0.01% | 4100 |
|
|
2015
Q3 | $41K | Sell |
1,439
-946
| -40% | -$27K | ﹤0.01% | 3991 |
|
|
2015
Q2 | $73.4K | Sell |
2,385
-4,878
| -67% | -$150K | ﹤0.01% | 3870 |
|
|
2015
Q1 | $227K | Sell |
7,263
-177
| -2% | -$5.53K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $230K | Sell |
7,440
-8,890
| -54% | -$275K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $517K | Buy |
16,330
+4,888
| +43% | +$155K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $383K | Buy |
11,442
+11,133
| +3,603% | +$373K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $9.92K | Sell |
309
-5,605
| -95% | -$180K | ﹤0.01% | 4406 |
|
|
2013
Q4 | $186K | Sell |
5,914
-666
| -10% | -$21K | ﹤0.01% | 2835 |
|
|
2013
Q3 | $201K | Sell |
6,580
-2,078
| -24% | -$63.4K | ﹤0.01% | 2723 |
|
|
2013
Q2 | $248K | Buy |
+8,658
| New | +$248K | ﹤0.01% | 2374 |
|