Bank of New York Mellon’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 | $34.5M | Sell |
1,041,605
-37,843
| -4% | -$1.25M | 0.01% | 1209 |
|
|
2025
Q1 | $32.7M | Buy |
1,079,448
+82,321
| +8% | +$2.5M | 0.01% | 1222 |
|
|
2024
Q4 | $27.7M | Sell |
997,127
-5,557
| -0.6% | -$155K | 0.01% | 1367 |
|
|
2024
Q3 | $30.5M | Sell |
1,002,684
-9,011
| -0.9% | -$274K | 0.01% | 1328 |
|
|
2024
Q2 | $27.6M | Sell |
1,011,695
-6,656
| -0.7% | -$182K | 0.01% | 1393 |
|
|
2024
Q1 | $28.6M | Buy |
1,018,351
+40,213
| +4% | +$1.13M | 0.01% | 1372 |
|
|
2023
Q4 | $27.6M | Buy |
978,138
+24,230
| +3% | +$683K | 0.01% | 1432 |
|
|
2023
Q3 | $24.9M | Buy |
+953,908
| New | +$24.9M | 0.01% | 1435 |
|