Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,290
| Closed | -$1.29M | – | 485 |
|
|
2024
Q3 | $1.29M | Sell |
42,290
-3,975
| -9% | -$121K | 0.13% | 117 |
|
|
2024
Q2 | $1.26M | Buy |
46,265
+1,751
| +4% | +$47.8K | 0.13% | 115 |
|
|
2024
Q1 | $1.25M | Buy |
44,514
+10,353
| +30% | +$291K | 0.13% | 116 |
|
|
2023
Q4 | $962K | Buy |
34,161
+8,888
| +35% | +$250K | 0.11% | 105 |
|
|
2023
Q3 | $660K | Buy |
+25,273
| New | +$660K | 0.09% | 127 |
|