Avantax Advisory Services’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 | $1.51M | Buy |
45,475
+982
| +2% | +$32.5K | 0.01% | 938 |
|
|
2025
Q1 | $1.35M | Buy |
44,493
+816
| +2% | +$24.7K | 0.01% | 941 |
|
|
2024
Q4 | $1.22M | Buy |
43,677
+141
| +0.3% | +$3.92K | 0.01% | 952 |
|
|
2024
Q3 | $1.32M | Buy |
43,536
+152
| +0.4% | +$4.62K | 0.01% | 879 |
|
|
2024
Q2 | $1.18M | Buy |
43,384
+260
| +0.6% | +$7.1K | 0.01% | 894 |
|
|
2024
Q1 | $1.21M | Buy |
43,124
+1,780
| +4% | +$50K | 0.01% | 685 |
|
|
2023
Q4 | $1.16M | Buy |
41,344
+480
| +1% | +$13.5K | 0.01% | 662 |
|
|
2023
Q3 | $1.07M | Sell |
40,864
-206
| -0.5% | -$5.38K | 0.01% | 666 |
|
|
2023
Q2 | $1.12M | Buy |
41,070
+4,585
| +13% | +$125K | 0.01% | 642 |
|
|
2023
Q1 | $998K | Buy |
36,485
+1,658
| +5% | +$45.4K | 0.01% | 664 |
|
|
2022
Q4 | $933K | Buy |
34,827
+17,169
| +97% | +$460K | 0.01% | 657 |
|
|
2022
Q3 | $435K | Buy |
17,658
+448
| +3% | +$11K | 0.01% | 837 |
|
|
2022
Q2 | $475K | Sell |
17,210
-3,564
| -17% | -$98.4K | 0.01% | 804 |
|
|
2022
Q1 | $646K | Buy |
20,774
+27
| +0.1% | +$840 | 0.01% | 697 |
|
|
2021
Q4 | $662K | Buy |
20,747
+270
| +1% | +$8.62K | 0.01% | 665 |
|
|
2021
Q3 | $627K | Buy |
20,477
+90
| +0.4% | +$2.76K | 0.01% | 631 |
|
|
2021
Q2 | $630K | Buy |
20,387
+163
| +0.8% | +$5.04K | 0.01% | 616 |
|
|
2021
Q1 | $614K | Sell |
20,224
-889
| -4% | -$27K | 0.01% | 560 |
|
|
2020
Q4 | $633K | Sell |
21,113
-52,947
| -71% | -$1.59M | 0.02% | 488 |
|
|
2020
Q3 | $2.11M | Buy |
74,060
+55,616
| +302% | +$1.58M | 0.03% | 356 |
|
|
2020
Q2 | $510K | Buy |
18,444
+1,201
| +7% | +$33.2K | 0.01% | 478 |
|
|
2020
Q1 | $454K | Buy |
17,243
+7,267
| +73% | +$191K | 0.01% | 458 |
|
|
2019
Q4 | $341K | Buy |
+9,976
| New | +$341K | 0.01% | 592 |
|