Bank of America’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,124
| Closed | -$31K | – | 6568 |
|
2019
Q1 | $31K | Sell |
1,124
-2,373
| -68% | -$65.4K | ﹤0.01% | 5608 |
|
2018
Q4 | $90K | Buy |
3,497
+2,497
| +250% | +$64.3K | ﹤0.01% | 5234 |
|
2018
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 5673 |
|
2018
Q2 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 5659 |
|
2018
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 5512 |
|
2017
Q4 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 5486 |
|