Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
+14,090
| New | +$467K | ﹤0.01% | 3522 |
|
|
2024
Q4 | – | Sell |
-8,101
| Closed | -$246K | – | 4089 |
|
|
2024
Q3 | $246K | Buy |
8,101
+76
| +0.9% | +$2.31K | ﹤0.01% | 3688 |
|
|
2024
Q2 | $219K | Buy |
8,025
+82
| +1% | +$2.24K | ﹤0.01% | 3676 |
|
|
2024
Q1 | $223K | Sell |
7,943
-3,395
| -30% | -$95.3K | ﹤0.01% | 3661 |
|
|
2023
Q4 | $319K | Sell |
11,338
-40
| -0.4% | -$1.13K | ﹤0.01% | 3598 |
|
|
2023
Q3 | $297K | Buy |
11,378
+2,218
| +24% | +$57.9K | ﹤0.01% | 3582 |
|
|
2023
Q2 | $251K | Sell |
9,160
-2,733
| -23% | -$74.7K | ﹤0.01% | 3660 |
|
|
2023
Q1 | $325K | Sell |
11,893
-4,970
| -29% | -$136K | ﹤0.01% | 3584 |
|
|
2022
Q4 | $452K | Buy |
16,863
+805
| +5% | +$21.6K | ﹤0.01% | 3443 |
|
|
2022
Q3 | $396K | Buy |
16,058
+1,944
| +14% | +$47.9K | ﹤0.01% | 3474 |
|
|
2022
Q2 | $390K | Buy |
+14,114
| New | +$390K | ﹤0.01% | 3477 |
|
|
2022
Q1 | – | Sell |
-9,836
| Closed | -$314K | – | 3977 |
|
|
2021
Q4 | $314K | Sell |
9,836
-2,065
| -17% | -$65.9K | ﹤0.01% | 3650 |
|
|
2021
Q3 | $365K | Sell |
11,901
-54,784
| -82% | -$1.68M | ﹤0.01% | 3501 |
|
|
2021
Q2 | $2.06M | Sell |
66,685
-178,206
| -73% | -$5.51M | ﹤0.01% | 2914 |
|
|
2021
Q1 | $7.44M | Sell |
244,891
-65,353
| -21% | -$1.99M | ﹤0.01% | 2112 |
|
|
2020
Q4 | $9.31M | Buy |
310,244
+30,085
| +11% | +$902K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $7.93M | Sell |
280,159
-679,280
| -71% | -$19.2M | ﹤0.01% | 1726 |
|
|
2020
Q2 | $27M | Sell |
959,439
-53,509
| -5% | -$1.5M | 0.01% | 906 |
|
|
2020
Q1 | $26.6M | Buy |
1,012,948
+82,005
| +9% | +$2.15M | 0.01% | 795 |
|
|
2019
Q4 | $31.8M | Buy |
930,943
+103,467
| +13% | +$3.53M | 0.01% | 907 |
|
|
2019
Q3 | $28.3M | Buy |
827,476
+591,979
| +251% | +$20.2M | 0.01% | 922 |
|
|
2019
Q2 | $7.96M | Sell |
235,497
-8,251
| -3% | -$279K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $8.01M | Buy |
243,748
+49,064
| +25% | +$1.61M | ﹤0.01% | 1897 |
|
|
2018
Q4 | $5.82M | Buy |
194,684
+6,136
| +3% | +$184K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $6.14M | Sell |
188,548
-3,869
| -2% | -$126K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $6.12M | Sell |
192,417
-28,718
| -13% | -$914K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $7.33M | Sell |
221,135
-24,291
| -10% | -$805K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $8.26M | Sell |
245,426
-28,108
| -10% | -$946K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $9.02M | Sell |
273,534
-12,766
| -4% | -$421K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $8.95M | Buy |
286,300
+68,475
| +31% | +$2.14M | ﹤0.01% | 1652 |
|
|
2017
Q1 | $6.95M | Buy |
217,825
+62,342
| +40% | +$1.99M | ﹤0.01% | 1788 |
|
|
2016
Q4 | $4.29M | Sell |
155,483
-6,963
| -4% | -$192K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $4.98M | Buy |
162,446
+105,029
| +183% | +$3.22M | ﹤0.01% | 1990 |
|
|
2016
Q2 | $1.71M | Buy |
+57,417
| New | +$1.71M | ﹤0.01% | 2601 |
|
|
2014
Q4 | – | Sell |
-1,277
| Closed | -$40K | – | 4040 |
|
|
2014
Q3 | $40K | Sell |
1,277
-230
| -15% | -$7.2K | ﹤0.01% | 4101 |
|
|
2014
Q2 | $50K | Buy |
1,507
+903
| +150% | +$30K | ﹤0.01% | 3896 |
|
|
2014
Q1 | $19K | Buy |
604
+73
| +14% | +$2.3K | ﹤0.01% | 4235 |
|
|
2013
Q4 | $17K | Sell |
531
-2,692
| -84% | -$86.2K | ﹤0.01% | 4135 |
|
|
2013
Q3 | $98K | Sell |
3,223
-1,377
| -30% | -$41.9K | ﹤0.01% | 3471 |
|
|
2013
Q2 | $132K | Buy |
+4,600
| New | +$132K | ﹤0.01% | 3265 |
|