BIA
Bell Investment Advisors’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 | $6.5M | Buy |
196,374
+30,195
| +18% | +$1M | 1.12% | 21 |
|
|
2025
Q1 | $5.04M | Sell |
166,179
-1,081
| -0.6% | -$32.8K | 0.93% | 25 |
|
|
2024
Q4 | $4.65M | Buy |
167,260
+17,676
| +12% | +$492K | 0.87% | 25 |
|
|
2024
Q3 | $4.55M | Sell |
149,584
-1,798
| -1% | -$54.7K | 0.83% | 25 |
|
|
2024
Q2 | $4.13M | Buy |
151,382
+393
| +0.3% | +$10.7K | 0.81% | 25 |
|
|
2024
Q1 | $4.24M | Sell |
150,989
-7,375
| -5% | -$207K | 0.83% | 24 |
|
|
2023
Q4 | $4.46M | Sell |
158,364
-21,325
| -12% | -$601K | 0.92% | 25 |
|
|
2023
Q3 | $4.69M | Sell |
179,689
-8,652
| -5% | -$226K | 1.05% | 25 |
|
|
2023
Q2 | $5.15M | Sell |
188,341
-961
| -0.5% | -$26.3K | 1.14% | 21 |
|
|
2023
Q1 | $5.18M | Buy |
189,302
+388
| +0.2% | +$10.6K | 1.21% | 20 |
|
|
2022
Q4 | $5.06M | Buy |
188,914
+2,247
| +1% | +$60.2K | 1.26% | 20 |
|
|
2022
Q3 | $4.6M | Buy |
186,667
+27,815
| +18% | +$686K | 1.43% | 18 |
|
|
2022
Q2 | $4.39M | Buy |
+158,852
| New | +$4.39M | 1.35% | 19 |
|
|
2021
Q4 | $3.95M | Buy |
123,840
+15,360
| +14% | +$490K | 1.08% | 24 |
|
|
2021
Q3 | $3.32M | Buy |
+108,480
| New | +$3.32M | 0.98% | 23 |
|