Baird Financial Group’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 | $720K | Buy |
+21,731
| New | +$720K | ﹤0.01% | 1300 |
|
|
2021
Q1 | – | Sell |
-18,943
| Closed | -$568K | – | 1701 |
|
|
2020
Q4 | $568K | Sell |
18,943
-5,355
| -22% | -$161K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $692K | Sell |
24,298
-1,486
| -6% | -$42.3K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $712K | Sell |
25,784
-80,013
| -76% | -$2.21M | ﹤0.01% | 1048 |
|
|
2020
Q1 | $2.78M | Buy |
105,797
+42,096
| +66% | +$1.11M | 0.01% | 588 |
|
|
2019
Q4 | $2.17M | Buy |
63,701
+6,482
| +11% | +$221K | 0.01% | 748 |
|
|
2019
Q3 | $1.95M | Buy |
57,219
+3,913
| +7% | +$134K | 0.01% | 778 |
|
|
2019
Q2 | $1.8M | Buy |
53,306
+6,556
| +14% | +$222K | 0.01% | 812 |
|
|
2019
Q1 | $1.54M | Buy |
46,750
+2,428
| +5% | +$79.7K | 0.01% | 739 |
|
|
2018
Q4 | $1.32M | Sell |
44,322
-877
| -2% | -$26.2K | 0.01% | 726 |
|
|
2018
Q3 | $1.47M | Sell |
45,199
-433
| -0.9% | -$14K | 0.01% | 750 |
|
|
2018
Q2 | $1.47M | Sell |
45,632
-5,382
| -11% | -$173K | 0.01% | 734 |
|
|
2018
Q1 | $1.69M | Sell |
51,014
-6,841
| -12% | -$227K | 0.01% | 681 |
|
|
2017
Q4 | $1.95M | Buy |
57,855
+27,834
| +93% | +$937K | 0.01% | 638 |
|
|
2017
Q3 | $996K | Buy |
30,021
+1,031
| +4% | +$34.2K | 0.01% | 797 |
|
|
2017
Q2 | $937K | Buy |
28,990
+6,625
| +30% | +$214K | 0.01% | 807 |
|
|
2017
Q1 | $689K | Buy |
22,365
+1,850
| +9% | +$57K | 0.01% | 878 |
|
|
2016
Q4 | $584K | Buy |
20,515
+3,440
| +20% | +$97.9K | 0.01% | 885 |
|
|
2016
Q3 | $524K | Buy |
17,075
+1,290
| +8% | +$39.6K | ﹤0.01% | 930 |
|
|
2016
Q2 | $472K | Buy |
+15,785
| New | +$472K | ﹤0.01% | 930 |
|