Armbruster Capital Management’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 | $3.62M | Buy |
109,350
+3,425
| +3% | +$113K | 0.66% | 30 |
|
|
2025
Q1 | $3.21M | Sell |
105,925
-301
| -0.3% | -$9.13K | 0.64% | 30 |
|
|
2024
Q4 | $2.96M | Buy |
106,226
+10,175
| +11% | +$283K | 0.6% | 30 |
|
|
2024
Q3 | $2.92M | Sell |
96,051
-8,124
| -8% | -$247K | 0.58% | 29 |
|
|
2024
Q2 | $2.84M | Sell |
104,175
-125
| -0.1% | -$3.41K | 0.59% | 30 |
|
|
2024
Q1 | $2.93M | Sell |
104,300
-4,163
| -4% | -$117K | 0.62% | 29 |
|
|
2023
Q4 | $3.06M | Sell |
108,463
-2,162
| -2% | -$60.9K | 0.7% | 29 |
|
|
2023
Q3 | $2.89M | Sell |
110,625
-4,225
| -4% | -$110K | 0.73% | 29 |
|
|
2023
Q2 | $3.14M | Buy |
114,850
+1,000
| +0.9% | +$27.4K | 0.77% | 29 |
|
|
2023
Q1 | $3.11M | Buy |
113,850
+600
| +0.5% | +$16.4K | 0.8% | 29 |
|
|
2022
Q4 | $3.03M | Buy |
113,250
+23,800
| +27% | +$637K | 0.79% | 27 |
|
|
2022
Q3 | $2.21M | Buy |
89,450
+17,200
| +24% | +$424K | 0.63% | 31 |
|
|
2022
Q2 | $2M | Buy |
72,250
+31,575
| +78% | +$872K | 0.54% | 35 |
|
|
2022
Q1 | $1.27M | Buy |
+40,675
| New | +$1.27M | 0.31% | 48 |
|