Ausdal Financial Partners’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 | $429K | Buy |
12,965
+676
| +6% | +$22.4K | 0.03% | 462 |
|
|
2025
Q1 | $373K | Buy |
12,289
+912
| +8% | +$27.7K | 0.03% | 449 |
|
|
2024
Q4 | $317K | Buy |
11,377
+176
| +2% | +$4.9K | 0.03% | 439 |
|
|
2024
Q3 | $341K | Sell |
11,201
-56
| -0.5% | -$1.7K | 0.04% | 383 |
|
|
2024
Q2 | $307K | Sell |
11,257
-4,204
| -27% | -$115K | 0.03% | 386 |
|
|
2024
Q1 | $434K | Sell |
15,461
-7,252
| -32% | -$204K | 0.05% | 297 |
|
|
2023
Q4 | $640K | Sell |
22,713
-6,412
| -22% | -$181K | 0.08% | 217 |
|
|
2023
Q3 | $760K | Sell |
29,125
-11,341
| -28% | -$296K | 0.1% | 180 |
|
|
2023
Q2 | $1.11M | Buy |
40,466
+741
| +2% | +$20.3K | 0.15% | 151 |
|
|
2023
Q1 | $1.09M | Buy |
39,725
+831
| +2% | +$22.7K | 0.15% | 155 |
|
|
2022
Q4 | $1.04M | Buy |
38,894
+1,186
| +3% | +$31.8K | 0.15% | 158 |
|
|
2022
Q3 | $930K | Buy |
37,708
+43
| +0.1% | +$1.06K | 0.15% | 169 |
|
|
2022
Q2 | $1.04M | Sell |
37,665
-14
| -0% | -$387 | 0.16% | 171 |
|
|
2022
Q1 | $1.17M | Sell |
37,679
-457
| -1% | -$14.2K | 0.16% | 165 |
|
|
2021
Q4 | $1.22M | Sell |
38,136
-1,425
| -4% | -$45.5K | 0.16% | 164 |
|
|
2021
Q3 | $1.21M | Sell |
39,561
-1,382
| -3% | -$42.3K | 0.18% | 155 |
|
|
2021
Q2 | $1.27M | Sell |
40,943
-455
| -1% | -$14.1K | 0.19% | 148 |
|
|
2021
Q1 | $1.26M | Buy |
41,398
+342
| +0.8% | +$10.4K | 0.21% | 140 |
|
|
2020
Q4 | $1.23M | Buy |
41,056
+5,502
| +15% | +$165K | 0.24% | 127 |
|
|
2020
Q3 | $1.01M | Buy |
35,554
+6,116
| +21% | +$174K | 0.24% | 118 |
|
|
2020
Q2 | $812K | Buy |
29,438
+5,050
| +21% | +$139K | 0.27% | 104 |
|
|
2020
Q1 | $653K | Buy |
24,388
+3,150
| +15% | +$84.3K | 0.23% | 114 |
|
|
2019
Q4 | $729K | Buy |
21,238
+1,795
| +9% | +$61.6K | 0.22% | 122 |
|
|
2019
Q3 | $664K | Sell |
19,443
-393
| -2% | -$13.4K | 0.24% | 114 |
|
|
2019
Q2 | $669K | Buy |
19,836
+787
| +4% | +$26.5K | 0.26% | 101 |
|
|
2019
Q1 | $625K | Buy |
19,049
+768
| +4% | +$25.2K | 0.25% | 99 |
|
|
2018
Q4 | $546K | Sell |
18,281
-4,734
| -21% | -$141K | 0.27% | 97 |
|
|
2018
Q3 | $748K | Buy |
23,015
+3,868
| +20% | +$126K | 0.21% | 140 |
|
|
2018
Q2 | $617K | Buy |
19,147
+2,627
| +16% | +$84.7K | 0.19% | 155 |
|
|
2018
Q1 | $548K | Buy |
16,520
+4,168
| +34% | +$138K | 0.19% | 159 |
|
|
2017
Q4 | $416K | Buy |
12,352
+2,182
| +21% | +$73.5K | 0.15% | 197 |
|
|
2017
Q3 | $337K | Buy |
10,170
+3,965
| +64% | +$131K | 0.13% | 202 |
|
|
2017
Q2 | $200K | Buy |
+6,205
| New | +$200K | 0.09% | 288 |
|