Bank of Montreal’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
Q3 | – | Sell |
-43,751
| Closed | -$1.23M | – | 3625 |
|
|
2024
Q2 | $1.23M | Buy |
+43,751
| New | +$1.23M | ﹤0.01% | 1704 |
|
|
2023
Q4 | – | Sell |
-73,122
| Closed | -$2M | – | 3622 |
|
|
2023
Q3 | $2M | Buy |
+73,122
| New | +$2M | ﹤0.01% | 1438 |
|
|
2023
Q2 | – | Sell |
-550
| Closed | -$15.1K | – | 3663 |
|
|
2023
Q1 | $15.1K | Buy |
+550
| New | +$15.1K | ﹤0.01% | 3268 |
|
|
2022
Q3 | – | Sell |
-83
| Closed | -$2 | – | 3630 |
|
|
2022
Q2 | $2 | Buy |
+83
| New | +$2 | ﹤0.01% | 3502 |
|
|
2018
Q4 | – | Sell |
-180
| Closed | -$6K | – | 4329 |
|
|
2018
Q3 | $6K | Sell |
180
-1,037
| -85% | -$34.6K | ﹤0.01% | 3743 |
|
|
2018
Q2 | $39K | Buy |
+1,217
| New | +$39K | ﹤0.01% | 3189 |
|