American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31.2K | Hold |
1,267
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q2 | $35K | Hold |
1,267
| – | – | ﹤0.01% | 1964 |
|
|
2022
Q1 | $39.5K | Hold |
1,267
| – | – | ﹤0.01% | 2001 |
|
|
2021
Q4 | $40.4K | Hold |
1,267
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q3 | $38.8K | Sell |
1,267
-1,064
| -46% | -$32.6K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $72.1K | Sell |
2,331
-1,385
| -37% | -$42.8K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $113K | Hold |
3,716
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q4 | $111K | Sell |
3,716
-406
| -10% | -$12.2K | 0.01% | 1110 |
|
|
2020
Q3 | $117K | Sell |
4,122
-420
| -9% | -$12K | 0.01% | 1003 |
|
|
2020
Q2 | $125K | Buy |
4,542
+67
| +1% | +$1.85K | 0.01% | 925 |
|
|
2020
Q1 | $118K | Buy |
4,475
+126
| +3% | +$3.31K | 0.01% | 837 |
|
|
2019
Q4 | $148K | Buy |
4,349
+90
| +2% | +$3.07K | 0.01% | 868 |
|
|
2019
Q3 | $145K | Buy |
4,259
+264
| +7% | +$9.02K | 0.01% | 824 |
|
|
2019
Q2 | $135K | Hold |
3,995
| – | – | 0.01% | 864 |
|
|
2019
Q1 | $131K | Buy |
3,995
+1,325
| +50% | +$43.5K | 0.01% | 776 |
|
|
2018
Q4 | $79.7K | Buy |
2,670
+789
| +42% | +$23.5K | 0.01% | 820 |
|
|
2018
Q3 | $61.1K | Buy |
+1,881
| New | +$61.1K | 0.01% | 1018 |
|