Bank of America’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
335,346
+230,316
| +219% | +$7.63M | ﹤0.01% | 2703 |
|
|
2025
Q1 | $3.19M | Sell |
105,030
-490
| -0.5% | -$14.9K | ﹤0.01% | 3583 |
|
|
2024
Q4 | $2.94M | Sell |
105,520
-3,045
| -3% | -$84.7K | ﹤0.01% | 3468 |
|
|
2024
Q3 | $3.3M | Buy |
108,565
+1,466
| +1% | +$44.6K | ﹤0.01% | 3497 |
|
|
2024
Q2 | $2.92M | Sell |
107,099
-5,666
| -5% | -$155K | ﹤0.01% | 3499 |
|
|
2024
Q1 | $3.17M | Buy |
112,765
+18,084
| +19% | +$508K | ﹤0.01% | 3412 |
|
|
2023
Q4 | $2.67M | Buy |
94,681
+12,288
| +15% | +$346K | ﹤0.01% | 3411 |
|
|
2023
Q3 | $2.15M | Sell |
82,393
-30,579
| -27% | -$798K | ﹤0.01% | 3497 |
|
|
2023
Q2 | $3.09M | Sell |
112,972
-16,509
| -13% | -$452K | ﹤0.01% | 3234 |
|
|
2023
Q1 | $3.54M | Sell |
129,481
-12,218
| -9% | -$334K | ﹤0.01% | 3279 |
|
|
2022
Q4 | $3.79M | Sell |
141,699
-81,152
| -36% | -$2.17M | ﹤0.01% | 3133 |
|
|
2022
Q3 | $5.49M | Sell |
222,851
-92,362
| -29% | -$2.28M | ﹤0.01% | 2749 |
|
|
2022
Q2 | $8.7M | Buy |
315,213
+34,540
| +12% | +$954K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $8.74M | Buy |
280,673
+166,903
| +147% | +$5.2M | ﹤0.01% | 2600 |
|
|
2021
Q4 | $3.63M | Sell |
113,770
-29,210
| -20% | -$932K | ﹤0.01% | 3412 |
|
|
2021
Q3 | $4.38M | Sell |
142,980
-53,803
| -27% | -$1.65M | ﹤0.01% | 3170 |
|
|
2021
Q2 | $6.08M | Sell |
196,783
-128,103
| -39% | -$3.96M | ﹤0.01% | 2883 |
|
|
2021
Q1 | $9.88M | Sell |
324,886
-345,603
| -52% | -$10.5M | ﹤0.01% | 2427 |
|
|
2020
Q4 | $20.1M | Sell |
670,489
-22,236
| -3% | -$667K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $19.7M | Sell |
692,725
-95,931
| -12% | -$2.73M | ﹤0.01% | 1525 |
|
|
2020
Q2 | $21.8M | Sell |
788,656
-95,866
| -11% | -$2.65M | ﹤0.01% | 1421 |
|
|
2020
Q1 | $23.3M | Buy |
884,522
+5,610
| +0.6% | +$147K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $30M | Buy |
878,912
+33,670
| +4% | +$1.15M | ﹤0.01% | 1335 |
|
|
2019
Q3 | $28.9M | Sell |
845,242
-31,435
| -4% | -$1.07M | ﹤0.01% | 1328 |
|
|
2019
Q2 | $29.7M | Buy |
876,677
+99,098
| +13% | +$3.35M | ﹤0.01% | 1309 |
|
|
2019
Q1 | $25.5M | Sell |
777,579
-555,536
| -42% | -$18.2M | ﹤0.01% | 1415 |
|
|
2018
Q4 | $39.8M | Buy |
1,333,115
+458,718
| +52% | +$13.7M | 0.01% | 1013 |
|
|
2018
Q3 | $28.4M | Sell |
874,397
-20,666
| -2% | -$671K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $28.8M | Buy |
895,063
+69,620
| +8% | +$2.24M | ﹤0.01% | 1322 |
|
|
2018
Q1 | $27.4M | Sell |
825,443
-73,403
| -8% | -$2.43M | ﹤0.01% | 1326 |
|
|
2017
Q4 | $30.3M | Sell |
898,846
-2,702,965
| -75% | -$91M | 0.01% | 1237 |
|
|
2017
Q3 | $120M | Buy |
3,601,811
+162,840
| +5% | +$5.4M | 0.02% | 586 |
|
|
2017
Q2 | $111M | Buy |
3,438,971
+413,511
| +14% | +$13.4M | 0.02% | 561 |
|
|
2017
Q1 | $93.2M | Buy |
3,025,460
+1,314,872
| +77% | +$40.5M | 0.02% | 601 |
|
|
2016
Q4 | $48.7M | Sell |
1,710,588
-127,834
| -7% | -$3.64M | 0.01% | 853 |
|
|
2016
Q3 | $56.4M | Buy |
1,838,422
+159,569
| +10% | +$4.89M | 0.01% | 755 |
|
|
2016
Q2 | $50.2M | Buy |
1,678,853
+1,487,567
| +778% | +$44.5M | 0.01% | 804 |
|
|
2016
Q1 | $5.73M | Buy |
191,286
+68,016
| +55% | +$2.04M | ﹤0.01% | 2219 |
|
|
2015
Q4 | $3.53M | Sell |
123,270
-25,885
| -17% | -$740K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $4.23M | Buy |
149,155
+8,697
| +6% | +$246K | ﹤0.01% | 2501 |
|
|
2015
Q2 | $4.32M | Sell |
140,458
-35,147
| -20% | -$1.08M | ﹤0.01% | 2135 |
|
|
2015
Q1 | $5.48M | Buy |
175,605
+26,187
| +18% | +$818K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $4.62M | Buy |
149,418
+24,929
| +20% | +$771K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $3.94M | Sell |
124,489
-48,424
| -28% | -$1.53M | ﹤0.01% | 2150 |
|
|
2014
Q2 | $5.79M | Buy |
172,913
+16,206
| +10% | +$542K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $5.03M | Buy |
156,707
+33,129
| +27% | +$1.06M | ﹤0.01% | 1889 |
|
|
2013
Q4 | $3.9M | Sell |
123,578
-23,655
| -16% | -$746K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $4.49M | Buy |
147,233
+65,668
| +81% | +$2M | ﹤0.01% | 1895 |
|
|
2013
Q2 | $2.34M | Buy |
+81,565
| New | +$2.34M | ﹤0.01% | 2338 |
|